Connective Technologies E...

NASDAQ: SIXG · Real-Time Price · USD
49.90
0.60 (1.22%)
At close: Jun 18, 2025, 3:59 PM
49.88
-0.04%
After-hours: Jun 18, 2025, 04:04 PM EDT
1.22%
Bid 49.74
Market Cap 571.11M
AUM 591.77M
NAV 49.31
EPS (ttm) 1.55
PE Ratio (ttm) 32.28
Shares Out 11.45M
Inception Date Mar 3, 2019
Ask 50.02
Volume 12.74K
Open 49.53
Previous Close 49.30
Day's Range 49.52 - 50.20
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
Exchange NASDAQ

Top 10 Holdings 38.02% of assets

Name Symbol Weight
Broadcom Inc. AVGO 5.81%
Oracle Corporation ORCL 5.80%
Nvidia Corporation NVDA 5.59%
Cisco Systems, Inc. CSCO 4.11%
Apple Inc. AAPL 4.09%
Qualcomm Incorporate... QCOM 3.16%
Arista Networks, Inc... ANET 2.69%
Credo Technology Gro... CRDO 2.42%
Ast Spacemobile, Inc... ASTS 2.20%
Celestica Inc. CLS 2.15%
View More Holdings

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
Full Dividend History