Connective Technologies E... (SIXG)
NASDAQ: SIXG
· Real-Time Price · USD
62.27
0.59 (0.96%)
At close: Oct 01, 2025, 1:38 PM
0.96% (1D)
| Bid | 62.24 |
| Market Cap | 630.58M |
| AUM | 644.67M |
| NAV | 61.4 |
| EPS (ttm) | 1.77 |
| PE Ratio (ttm) | 35.19 |
| Shares Out | 10.13M |
| Inception Date | Mar 3, 2019 |
| Ask | 62.29 |
| Volume | 15,992 |
| Open | 61.58 |
| Previous Close | 61.68 |
| Day's Range | 61.49 - 62.35 |
| 52-Week Range | 35.48 - 63.19 |
| Holdings | 52 |
| Expense Ratio | 0.30% |
About SIXG
The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index is a rules-based index that consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies that derive at least 50% of their revenues from business activities, products, or services.
Asset Class Equity
Ticker Symbol SIXG
Inception Date Mar 3, 2019
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 89.98% |
| Communication Services | 6.53% |
| Real Estate | 3.48% |
| Cash & Others | 0.01% |
Top 10 Holdings 35.48% of assets
| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 5.55% |
| Nvidia Corporation | NVDA | 5.07% |
| Broadcom Inc. | AVGO | 4.39% |
| Oracle Corporation | ORCL | 4.26% |
| Cisco Systems, Inc. | CSCO | 3.78% |
| Qualcomm Incorporate... | QCOM | 3.08% |
| Arista Networks, Inc... | ANET | 2.79% |
| Marvell Technology, ... | MRVL | 2.42% |
| Ast Spacemobile, Inc... | ASTS | 2.12% |
| Datadog, Inc. | DDOG | 2.02% |
Dividends Dividend Yield 0.56%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 24, 2025 | $0.0740 | Sep 25, 2025 |
| Jun 25, 2025 | $0.1024 | Jun 26, 2025 |
| Mar 26, 2025 | $0.0768 | Mar 27, 2025 |
| Dec 27, 2024 | $0.0924 | Dec 30, 2024 |
| Sep 25, 2024 | $0.0934 | Sep 26, 2024 |
