FIVG
Defiance 5G Next Gen Connectivity ETF
BlueStar 5G Communications TR USD
NAV as of
4 Week: 29.87 - 32.58
52 Week: 27.58 - 36.05
Latest Closing Price
32.58
Premium / Discount
-0.06
Expense Ratio
0.3%
Investment Objective
The investment seeks to track the total return performance, before fees and expenses, of the Bluestar 5G Communications 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 consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 9.07 | 1.33 | 6.84 |
1 Day | 4.76 | 0.00 | 0.00 |
1 Week | 4.73 | 5.78 | 0.82 |
1 Month | 8.42 | 6.95 | 1.21 |
3 Months | 2.97 | 10.16 | 0.29 |
6 Months | 2.39 | 15.68 | 0.15 |
1 Year | -5.81 | 25.72 | -0.23 |
2 Years | -10.67 | 33.72 | -0.32 |
3 Years | 27.17 | 40.06 | 0.68 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 29.7685 | 25.6282 | -27.1996 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 19.0000 | 1.0000 | 20.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 81
Number of Bond Holdings: 0
Number of Equity Holdings: 79
Total Market Value: 621,884,647
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Advanced Micro Devices Inc | 7.8416 | 450,411 | 0 | 48,765,999 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 9.25 |
Large | 48.96 |
Medium | 26.19 |
Small | 6.01 |
Micro | 9.01 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
15.9618
Price/Book*
1.8874
Price/Sales*
1.6206
Price/Cash Flow*
7.4947
Dividend Yield*
2.0999
Growth Measures
Long-Term Earnings
6.2195
Historical Earnings
8.6231
Sales Growth
2.1920
Cash-Flow Growth
-9.3862
Book-Value Growth
3.0766
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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