FIVG Defiance 5G Next Gen Connectivity ETF
MVIS BlueStar 5G Communications TR USD

NAV as of 13-May-2022

33.6058

4 Week: 32.23 - 36.53

52 Week: 32.23 - 42.41

Latest Closing Price

33.36

Premium / Discount

-0.03

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

Fund Manager:
Defiance ETFs
Asset Under Management:
959,548,178
Launch Date:
03/03/2019
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
85
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / Communications / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-17.431.84-9.46
1 Day3.210.000.00
1 Week4.685.340.88
1 Month-3.6710.47-0.35
3 Months-8.4814.92-0.57
6 Months-16.3119.43-0.84
1 Year-2.6921.57-0.12
2 Years43.0430.891.39
3 Years46.1444.451.04
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.000029.768525.6282
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000019.00001.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 85

Number of Bond Holdings: 0

Number of Equity Holdings: 84

Total Market Value: 959,548,178

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1NXP Semiconductors NV5.6861330,831061,958,030

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant10.24
Large51.77
Medium19.60
Small6.89
Micro10.98

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.7018

Price/Book*

2.3672

Price/Sales*

1.8657

Price/Cash Flow*

7.1829

Dividend Yield*

1.9508

Growth Measures

Long-Term Earnings

11.1153

Historical Earnings

21.5545

Sales Growth

2.8618

Cash-Flow Growth

10.8316

Book-Value Growth

6.1358

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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