Defiance - Connective Tec... (SIXG)
NASDAQ: SIXG
· Real-Time Price · USD
56.97
0.33 (0.58%)
At close: Aug 18, 2025, 3:59 PM
55.84
-1.98%
After-hours: Aug 18, 2025, 06:31 PM EDT
0.58% (1D)
| Bid | 43 |
| Market Cap | 660.54M |
| AUM | 651.89M |
| NAV | 56.44 |
| EPS (ttm) | 1.65 |
| PE Ratio (ttm) | 34.56 |
| Shares Out | 11.59M |
| Inception Date | Mar 3, 2019 |
| Ask | 57.12 |
| Volume | 314.39K |
| Open | 56.68 |
| Previous Close | 56.64 |
| Day's Range | 56.51 - 57.02 |
| 52-Week Range | 35.48 - 57.85 |
| Holdings | 50 |
| 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 Defiance
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 89.89% |
| Communication Services | 6.32% |
| Real Estate | 3.79% |
Top 10 Holdings 44.06% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 6.31% |
| Broadcom Inc. | AVGO | 6.27% |
| Oracle Corporation | ORCL | 6.22% |
| Apple Inc. | AAPL | 4.20% |
| Cisco Systems, Inc. | CSCO | 3.97% |
| Commscope Holding Co... | COMM | 3.87% |
| Arista Networks, Inc... | ANET | 3.50% |
| Viasat, Inc. | VSAT | 3.40% |
| Credo Technology Gro... | CRDO | 3.25% |
| Celestica Inc. | CLS | 3.07% |
Dividends Dividend Yield 0.71%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Jun 26, 2024 | $0.1090 | Jun 27, 2024 |
