DEFIANCE NEXT GEN CONNECTIVITY ETF | FIVG

High RiskEQUITY
DEFIANCE NEXT GEN CONNECTIVITY ETF
Issued by:Defiance
Index : AMEX
Unit Price (NAV) :
$
Minimum investment: 4 units
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DEFIANCE NEXT GEN CONNECTIVITY ETF | FIVG

DEFIANCE NEXT GEN CONNECTIVITY ETF | FIVG

About FIVG ETF

FIVG offers investors liquid, transparent and low-cost access to companies engaged in the research & development or commercialization of systems and materials used in 5G communications.

Returns

PerformanceYTD1Y
DEFIANCE NEXT GEN CONNECTIVITY ETF23.08%29.76%

Asset Class

Asset type breakdown
Stock US77.18%
Stock non-US22.33%
Cash0.49%

FIVG Holdings - Top 10

NameiWeightage (%)
QUALCOMM Incorporated6.49%
NXP Semiconductors N.V5.35%
Telefonaktiebolaget LM Ericsson (publ)5.01%
Analog Devices, Inc4.53%
Xilinx, Inc3.75%
Verizon Communications Inc2.95%
Skyworks Solutions, Inc2.90%
Keysight Technologies, Inc2.78%
Akamai Technologies, Inc2.75%
Charter Communications, Inc2.74%

FIVG Sectors/Industry Breakdown

Sectori% of market value
Technology75.32%
Communication Services15.04%
Real Estate8.58%
Consumer Cyclicals1.06%

FIVG Countries

Country% of market value
North America78.21%
Asia Emerging10.49%
Europe Developed8.45%
United Kingdom1.40%
Asia Developed1.06%
Africa/Middle East0.40%

Projected Returns

Investment ofper month
gives returns of :
at 29.76% / annum
$in 1 years
amount
for a time period of
time1Y
Returnsbased on historic returns of 29.76% per annum
$
$
$+ 29.76

FIVG Summary Data

Fund Size(AUM) $i
Avg. mkt. cap (MM) $i
Symbol FIVG
Exchange ARCX
Asset class EQUITY

FIVG Portfolio Data & Volatility Analysis

Expense ratio 0.3i
P/E ratio 17.71923i
DEFIANCE NEXT GEN CONNECTIVITY ETF | FIVG