Defiance Connective Technologies ETFNASDAQ:SIXG
- LAST PRICE46.08
- TODAY'S CHANGE (%)0.38 (0.83%)
- Bid / Lots46.04/ 3
- Ask / Lots46.07/ 4
- Open / Previous Close45.74 / 45.70
- Day Range
- 52 Week Range
- Volume18,550
- Overall Morningstar Rating3 out of 5 Starsout of 419 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | SIXG |
|---|---|---|
| 09:32 ET | 4199 | 45.86 |
| 09:44 ET | 747 | 46.02 |
| 09:46 ET | 400 | 46 |
| 09:50 ET | 100 | 46.04 |
| 09:51 ET | 600 | 46.01 |
| 09:57 ET | 200 | 46.04 |
| 10:02 ET | 100 | 46.05 |
| 10:06 ET | 400 | 45.92 |
| 10:08 ET | 462 | 45.95 |
| 10:09 ET | 175 | 45.958 |
| 10:11 ET | 100 | 45.94 |
| 10:18 ET | 100 | 45.83 |
| 10:22 ET | 100 | 45.87 |
| 10:24 ET | 100 | 45.88 |
| 10:27 ET | 233 | 45.91 |
| 10:31 ET | 203 | 45.8304 |
| 10:38 ET | 241 | 45.9027 |
| 10:42 ET | 100 | 45.99 |
| 10:47 ET | 1145 | 46.02 |
| 10:51 ET | 200 | 46.01 |
| 10:56 ET | 200 | 46.02 |
| 10:58 ET | 100 | 46.01 |
| 11:03 ET | 400 | 46.03 |
| 11:16 ET | 400 | 46.02 |
| 11:18 ET | 209 | 45.97 |
| 11:21 ET | 100 | 45.97 |
| 11:27 ET | 100 | 45.98 |
| 11:34 ET | 100 | 45.96 |
| 11:39 ET | 100 | 46.01 |
| 11:43 ET | 400 | 46.02 |
| 12:01 ET | 600 | 46.07 |
| 12:03 ET | 100 | 46.06 |
| 12:28 ET | 104 | 46.1421 |
| 12:32 ET | 700 | 46.11 |
| 12:35 ET | 100 | 46.08 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | -0.01% |
| 08/27/2024 | -0.05% |
| 08/28/2024 | 0.09% |
| 08/29/2024 | 0.11% |
| 08/30/2024 | -0.03% |
| 09/03/2024 | 0.00% |
| 09/04/2024 | 0.06% |
| 09/05/2024 Largest Discount | -0.13% |
| 09/09/2024 | -0.03% |
| 09/10/2024 | 0.07% |
| 09/11/2024 | -0.04% |
| 09/12/2024 | 0.09% |
| 09/13/2024 | 0.06% |
| 09/16/2024 | -0.02% |
| 09/17/2024 | -0.03% |
| 09/18/2024 | -0.12% |
| 09/19/2024 | 0.06% |
| 09/20/2024 | -0.05% |
| 09/23/2024 | -0.07% |
| 09/24/2024 | 0.10% |
| 09/25/2024 | -0.03% |
| 09/26/2024 | 0.01% |
| 09/27/2024 | -0.01% |
| 09/30/2024 | -0.08% |
| 10/01/2024 | 0.01% |
| 10/02/2024 | 0.06% |
| 10/03/2024 | -0.04% |
| 10/04/2024 | -0.03% |
| 10/07/2024 | 0.09% |
| 10/08/2024 | -0.04% |
| 10/09/2024 | 0.00% |
| 10/10/2024 | -0.04% |
| 10/11/2024 | 0.05% |
| 10/14/2024 | -0.01% |
| 10/15/2024 | 0.02% |
| 10/16/2024 | 0.08% |
| 10/17/2024 | 0.03% |
| 10/18/2024 Largest Discount | -0.13% |
| 10/21/2024 | 0.04% |
| 10/24/2024 | 0.01% |
| 10/25/2024 | -0.10% |
| 10/28/2024 | -0.01% |
| 10/29/2024 | -0.06% |
| 10/30/2024 | -0.08% |
| 10/31/2024 | -0.09% |
| 11/01/2024 | 0.03% |
| 11/04/2024 Largest Premium | 0.12% |
| 11/05/2024 | -0.07% |
| 11/06/2024 | 0.05% |
| 11/08/2024 | -0.07% |
| 11/11/2024 | -0.04% |
| 11/12/2024 | -0.04% |
| 11/13/2024 | -0.03% |
| 11/14/2024 | 0.09% |
| 11/15/2024 | 0.08% |
| 11/18/2024 | -0.03% |
| 11/19/2024 | -0.12% |
| 11/20/2024 | 0.09% |
| 11/21/2024 | 0.04% |
| US Stock | 91.4% |
|---|---|
| Non-US Stock | 7.9% |
| Cash | 0.7% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 88.0% |
|---|---|
| Communication Services | 7.3% |
| Real Estate | 4.0% |
| Basic Mat. | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Utilities | 0 |
| United States | 92.0% |
|---|---|
| Canada | 2.3% |
| Europe | 2.0% |
| Africa | 0 |
| Latin America | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
NVIDIA Corp | Long | 5.4% | 0.00% | $30.1M |
Broadcom Inc | Long | 5.1% | 0.00% | $28.4M |
Oracle Corp | Long | 4.8% | 0.00% | $27.1M |
Apple Inc | Long | 4.8% | 0.00% | $26.9M |
Cisco Systems Inc | Long | 4.0% | 0.00% | $22.6M |
Qualcomm Inc | Long | 3.4% | 0.00% | $19.1M |
Arista Networks Inc | Long | 2.8% | 0.00% | $15.7M |
Celestica Inc Ordinary Shares (Subordinate Voting) | Long | 2.3% | 0.00% | $12.8M |
Marvell Technology Inc | Long | 2.2% | 0.00% | $12.4M |
Credo Technology Group Holding Ltd | Long | 2.1% | 0.00% | $11.9M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | BlueStar Connective Technologies USD |
|---|---|
Category | |
Sponsor | Defiance ETFs, LLC |
Inception | March 4, 2019 |
The investment seeks to track the total return performance, before fees and expenses, of the Bluestar ® Connective Technologies Index (the index). 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.
| Total Net Assets | $561.3M |
|---|---|
| Shares Out. | 12.9M |
| Net Asset Value (NAV) | $45.68 |
| Prem/Discount to NAV | 0.04% |
| P/E Ratio | 32.4 |
| Dividend Yield | 0.88% |
| Dividend per Share | 0.41 USD |
| Ex-Dividend Date | 09/25/2024 |
| Dividend Payment Date | 09/26/2024 |
| Beta | --- |
| Morningstar Investment Style | Technology |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.30% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.30% |