Defiance Connective Technologies ETFDefiance Connective Technologies ETFDefiance Connective Technologies ETF

Defiance Connective Technologies ETF

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Nyckeltal


Assets under management (AUM)
‪623.01 M‬USD
Fund flows (1Y)
‪−174.91 M‬USD
Dividend yield (indicated)
1.03%
Discount/Premium to NAV
−0.2%

Om Defiance Connective Technologies ETF


Issuer
Defiance ETFs LLC
Brand
Defiance
Expense ratio
0.30%
Inception date
4 mars 2019
Index tracked
MVIS Bluestar 5G Communications Index
Management style
Passive

Classification


Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
5G
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns


1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund


As of 19 september 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Tekniska tjänster
Aktier99.76%
Elektronisk teknik65.76%
Tekniska tjänster24.79%
Kommunikationer4.89%
Finans4.32%
Bonds, Cash & Other0.24%
Andelsfond0.16%
Likvida medel0.08%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar


Utdelningshistorik

Assets under management (AUM)



Fund Flows