Connective Technologies E... (SIXG)
NASDAQ: SIXG
· Real-Time Price · USD
47.66
-0.19 (-0.40%)
At close: Jun 05, 2025, 3:59 PM
47.70
0.08%
After-hours: Jun 05, 2025, 04:04 PM EDT
-0.40% (1D)
| Bid | 47.58 |
| Market Cap | 519.79M |
| AUM | 572.54M |
| NAV | 47.51 |
| EPS (ttm) | 1.45 |
| PE Ratio (ttm) | 32.98 |
| Shares Out | 10.91M |
| Inception Date | Mar 3, 2019 |
| Ask | 47.85 |
| Volume | 8.04K |
| Open | 47.91 |
| Previous Close | 47.85 |
| Day's Range | 47.45 - 48.19 |
| 52-Week Range | 35.48 - 51.44 |
| Holdings | 51 |
| 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 10 Holdings 37.56% of assets
| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 6.10% |
| Nvidia Corporation | NVDA | 5.66% |
| Oracle Corporation | ORCL | 4.88% |
| Apple Inc. | AAPL | 4.43% |
| Cisco Systems, Inc. | CSCO | 4.26% |
| Qualcomm Incorporate... | QCOM | 3.14% |
| Arista Networks, Inc... | ANET | 2.71% |
| Calix, Inc. | CALX | 2.18% |
| Datadog, Inc. | DDOG | 2.12% |
| Celestica Inc. | CLS | 2.08% |
Dividends Dividend Yield 0.84%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 26, 2025 | $0.0768 | Mar 27, 2025 |
| Dec 27, 2024 | $0.0924 | Dec 30, 2024 |
| Sep 25, 2024 | $0.0934 | Sep 26, 2024 |
| Jun 26, 2024 | $0.1090 | Jun 27, 2024 |
| Mar 20, 2024 | $0.0830 | Mar 22, 2024 |
