FIVG
The First 5G ETF
Unprecedented Connectivity
Autonomous driving, Edge computing, Internet of Things, Remote Medicine. 5G tech will transform how we live, work and pursue leisure. Our 5G ETF gives you exposure to the dynamic potential of the 5G space.
FIVG offers investors liquid, transparent and low-cost* access to 5G stocks – companies engaged in the research and development or commercialization of systems and materials used in 5G communications. The underlying Index tracks approximately 90 globally-listed stocks across all market capitalizations.
FIVG targets 5G stocks
The BlueStar 5G Communications Index is a rules based index that tracks the performance of a group of US-listed stocks, of global companies that are involved in the development of, or are otherwise instrumental in the rollout of 5G networks.
These securities are part of the following categories: core carrier grade networking equipment including cellular antennas and routers, mobile network operators, satellite-based communications, enhanced mobile broadband chips, new radio technology, wireless network test and optimization equipment, cloud computing equipment, software defined networking or network functions virtualization, fiber optic cables, or cell tower and/or data center real estate investment trusts.
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*Commissions may be charged on trades.
Fund Data and Pricing
Fund Details
FIVGMarket Price
YTD | 1 Months | 3 Months | 6 Months | 1 Year | 3 Years | Since Inception | |
---|---|---|---|---|---|---|---|
Total Return (%) | 2.93% | -6.58% | -6.27% | 2.48% | -7.75% | 8.46% | 29.05% |
Market Price (%) | 2.89% | -6.53% | -6.33% | 2.51% | -7.79% | 8.38% | 28.92% |
1 Year | Since Inception | |
---|---|---|
Total Return (%) | -7.75% | 6.33% |
Market Price (%) | -7.79% | 6.30% |
YTD | 1 Months | 3 Months | 6 Months | 1 Year | 3 Years | Since Inception | |
---|---|---|---|---|---|---|---|
Total Return (%) | 10.19% | 3.62% | 10.19% | 15.91% | -11.16% | 16.07% | 38.14% |
Market Price (%) | 10.07% | 3.56% | 10.07% | 15.77% | -11.28% | 16.13% | 37.92% |
1 Year | Since Inception | |
---|---|---|
Total Return (%) | -11.16% | 8.25% |
Market Price (%) | -11.28% | 8.21% |
YTD | 1 Months | 3 Months | 6 Months | 1 Year | 3 Years | Since Inception | |
---|---|---|---|---|---|---|---|
Total Return (%) | 6.33% | -3.17% | -1.62% | -2.58% | -14.56% | 11.09% | 33.31% |
Market Price (%) | 6.29% | -3.23% | -1.67% | -2.65% | -14.62% | 10.98% | 33.18% |
1 Year | Since Inception | |
---|---|---|
Total Return (%) | -14.56% | 7.47% |
Market Price (%) | -14.62% | 7.45% |
YTD | 1 Months | 3 Months | 6 Months | 1 Year | 3 Years | Since Inception | |
---|---|---|---|---|---|---|---|
Total Return (%) | 9.81% | 9.81% | 9.33% | -5.32% | -13.12% | 10.45% | 37.67% |
Market Price (%) | 9.84% | 9.84% | 9.44% | -5.27% | -13.11% | 10.42% | 37.63% |
1 Year | Since Inception | |
---|---|---|
Total Return (%) | -13.12% | 8.52% |
Market Price (%) | -13.11% | 8.51% |
YTD | 1 Months | 3 Months | 6 Months | 1 Year | 3 Years | Since Inception | |
---|---|---|---|---|---|---|---|
Total Return (%) | -27.20% | -7.48% | 5.20% | -4.50% | -27.20% | 5.88% | 25.37% |
Market Price (%) | -27.27% | -7.49% | 5.18% | -4.46% | -27.27% | 5.84% | 25.30% |
1 Year | Since Inception | |
---|---|---|
Total Return (%) | -27.20% | 6.09% |
Market Price (%) | -27.27% | 6.07% |
YTD | 1 Months | 3 Months | 6 Months | 1 Year | 3 Years | Since Inception | |
---|---|---|---|---|---|---|---|
Total Return (%) | -21.32% | 7.60% | -0.98% | -7.24% | -18.01% | 10.66% | 35.50% |
Market Price (%) | -21.38% | 7.71% | -0.99% | -7.22% | -18.00% | 10.57% | 35.45% |
1 Year | Since Inception | |
---|---|---|
Total Return (%) | -18.01% | 8.46% |
Market Price (%) | -18.00% | 8.45% |
YTD | 1 Months | 3 Months | 6 Months | 1 Year | 3 Years | Since Inception | |
---|---|---|---|---|---|---|---|
Total Return (%) | -26.88% | 5.66% | -13.40% | -9.98% | -19.09% | 8.50% | 25.93% |
Market Price (%) | -27.00% | 5.56% | -13.45% | -10.05% | -19.22% | 8.41% | 25.76% |
1 Year | Since Inception | |
---|---|---|
Total Return (%) | -19.09% | 6.50% |
Market Price (%) | -19.22% | 6.46% |
YTD | 1 Months | 3 Months | 6 Months | 1 Year | 3 Years | Since Inception | |
---|---|---|---|---|---|---|---|
Total Return (%) | -30.80% | -12.91% | -9.21% | -23.35% | -20.13% | 6.59% | 19.18% |
Market Price (%) | -30.85% | -12.92% | -9.16% | -23.37% | -20.17% | 6.57% | 19.13% |
1 Year | Since Inception | |
---|---|---|
Total Return (%) | -20.13% | 5.03% |
Market Price (%) | -20.17% | 5.02% |
YTD | 1 Months | 3 Months | 6 Months | 1 Year | 3 Years | Since Inception | |
---|---|---|---|---|---|---|---|
Total Return (%) | -20.54% | -5.90% | -6.33% | -12.30% | -13.58% | 12.92% | 36.84% |
Market Price (%) | -20.59% | -5.84% | -6.29% | -12.30% | -13.61% | 12.92% | 36.80% |
1 Year | Since Inception | |
---|---|---|
Total Return (%) | -13.58% | 9.39% |
Market Price (%) | -13.61% | 9.39% |
YTD | 1 Months | 3 Months | 6 Months | 1 Year | 3 Years | Since Inception | |
---|---|---|---|---|---|---|---|
Total Return (%) | -15.56% | 10.77% | 3.95% | -8.24% | -7.77% | 13.62% | 45.41% |
Market Price (%) | -15.66% | 10.79% | 3.92% | -8.27% | -7.82% | 13.53% | 45.30% |
1 Year | Since Inception | |
---|---|---|
Total Return (%) | -7.77% | 11.61% |
Market Price (%) | -7.82% | 11.59% |
YTD | 1 Months | 3 Months | 6 Months | 1 Year | 3 Years | Since Inception | |
---|---|---|---|---|---|---|---|
Total Return (%) | -23.77% | -10.13% | -15.57% | -23.77% | -15.79% | 10.92% | 31.27% |
Market Price (%) | -23.88% | -10.16% | -15.64% | -23.88% | -15.93% | 10.91% | 31.14% |
1 Year | Since Inception | |
---|---|---|
Total Return (%) | -15.79% | 8.53% |
Market Price (%) | -15.93% | 8.50% |
YTD | 1 Months | 3 Months | 6 Months | 1 Year | 3 Years | Since Inception | |
---|---|---|---|---|---|---|---|
Total Return (%) | -15.18% | 4.43% | -6.38% | -11.61% | -2.97% | 17.65% | 46.08% |
Market Price (%) | -15.26% | 4.41% | -6.42% | -11.62% | -3.07% | 17.65% | 45.98% |
1 Year | Since Inception | |
---|---|---|
Total Return (%) | -2.97% | 12.40% |
Market Price (%) | -3.07% | 12.38% |
YTD | 1 Months | 3 Months | 6 Months | 1 Year | 3 Years | Since Inception | |
---|---|---|---|---|---|---|---|
Total Return (%) | -18.77% | -10.04% | -11.73% | -10.12% | -5.11% | 10.78% | 39.88% |
Market Price (%) | -18.85% | -10.07% | -11.73% | -10.20% | -5.23% | 10.77% | 39.81% |
1 Year | Since Inception | |
---|---|---|
Total Return (%) | -5.11% | 11.22% |
Market Price (%) | -5.23% | 11.20% |
YTD | 1 Months | 3 Months | 6 Months | 1 Year | 3 Years | Since Inception | |
---|---|---|---|---|---|---|---|
Total Return (%) | -9.71% | -0.34% | -9.71% | 4.21% | 8.15% | 16.62% | 55.49% |
Market Price (%) | -9.76% | -0.34% | -9.76% | 4.17% | 8.04% | 16.56% | 55.47% |
1 Year | Since Inception | |
---|---|---|
Total Return (%) | 8.15% | 15.44% |
Market Price (%) | 8.04% | 15.44% |
YTD | 1 Months | 3 Months | 6 Months | 1 Year | 3 Years | Since Inception | |
---|---|---|---|---|---|---|---|
Total Return (%) | -9.40% | -1.54% | -5.59% | -1.46% | 10.75% | xx.xx% | 56.03% |
Market Price (%) | -9.45% | -1.51% | -5.56% | -1.49% | 10.66% | xx.xx% | 56.00% |
1 Year | Since Inception | |
---|---|---|
Total Return (%) | 10.75% | 16.05% |
Market Price (%) | 10.66% | 16.04% |
YTD | 1 Months | 3 Months | 6 Months | 1 Year | 3 Years | Since Inception | |
---|---|---|---|---|---|---|---|
Total Return (%) | -7.98% | -7.98% | 1.82% | 0.52% | 12.06% | xx.xx% | 58.47% |
Market Price (%) | -8.06% | -8.06% | 1.74% | 0.49% | 12.04% | xx.xx% | 58.40% |
1 Year | Since Inception | |
---|---|---|
Total Return (%) | 12.06% | 17.13% |
Market Price (%) | 12.04% | 17.11% |
YTD | 1 Months | 3 Months | 6 Months | 1 Year | 3 Years | Since Inception | |
---|---|---|---|---|---|---|---|
Total Return (%) | 25.63% | 4.20% | 15.42% | 10.47% | 25.63% | xx.xx% | 72.21% |
Market Price (%) | 25.66% | 4.30% | 15.44% | 10.44% | 25.66% | xx.xx% | 72.28% |
1 Year | Since Inception | |
---|---|---|
Total Return (%) | 25.63% | 21.20% |
Market Price (%) | 25.66% | 21.21% |
YTD | 1 Months | 3 Months | 6 Months | 1 Year | 3 Years | Since Inception | |
---|---|---|---|---|---|---|---|
Total Return (%) | 20.56% | 6.19% | 4.38% | 9.77% | 25.83% | xx.xx% | 65.27% |
Market Price (%) | 20.49% | 6.10% | 4.30% | 9.68% | 25.60% | xx.xx% | 65.18% |
1 Year | Since Inception | |
---|---|---|
Total Return (%) | 25.83% | 20.10% |
Market Price (%) | 25.60% | 20.08% |
YTD | 1 Months | 3 Months | 6 Months | 1 Year | 3 Years | Since Inception | |
---|---|---|---|---|---|---|---|
Total Return (%) | 13.54% | 4.31% | -1.28% | 5.58% | 34.99% | xx.xx% | 55.64% |
Market Price (%) | 13.56% | 4.32% | -1.23% | 5.53% | 35.05% | xx.xx% | 55.69% |
1 Year | Since Inception | |
---|---|---|
Total Return (%) | 34.99% | 18.09% |
Market Price (%) | 35.05% | 18.11% |
YTD | 1 Months | 3 Months | 6 Months | 1 Year | 3 Years | Since Inception | |
---|---|---|---|---|---|---|---|
Total Return (%) | 8.84% | -5.77% | -4.29% | 3.78% | 28.86% | xx.xx% | 49.21% |
Market Price (%) | 8.86% | -5.76% | -4.33% | 3.71% | 28.81% | xx.xx% | 49.24% |
1 Year | Since Inception | |
---|---|---|
Total Return (%) | 28.86% | 16.81% |
Market Price (%) | 28.81% | 16.82% |
YTD | 1 Months | 3 Months | 6 Months | 1 Year | 3 Years | Since Inception | |
---|---|---|---|---|---|---|---|
Total Return (%) | 15.50% | 0.43% | 5.17% | 12.39% | 31.67% | xx.xx% | 58.33% |
Market Price (%) | 15.52% | 0.47% | 5.16% | 12.34% | 31.64% | xx.xx% | 58.36% |
1 Year | Since Inception | |
---|---|---|
Total Return (%) | 31.67% | 20.24% |
Market Price (%) | 31.64% | 20.25% |
YTD | 1 Months | 3 Months | 6 Months | 1 Year | 3 Years | Since Inception | |
---|---|---|---|---|---|---|---|
Total Return (%) | 15.01% | 1.13% | 6.95% | 11.48% | 33.26% | xx.xx% | 57.66% |
Market Price (%) | 14.98% | 1.05% | 6.84% | 11.49% | 33.23% | xx.xx% | 57.63% |
1 Year | Since Inception | |
---|---|---|
Total Return (%) | 33.26% | 20.81% |
Market Price (%) | 33.23% | 20.80% |
YTD | 1 Months | 3 Months | 6 Months | 1 Year | 3 Years | Since Inception | |
---|---|---|---|---|---|---|---|
Total Return (%) | 13.72% | 3.55% | 8.43% | 13.72% | 40.98% | xx.xx% | 55.89% |
Market Price (%) | 13.78% | 3.58% | 8.40% | 13.78% | 41.03% | xx.xx% | 55.99% |
1 Year | Since Inception | |
---|---|---|
Total Return (%) | 40.98% | 21.06% |
Market Price (%) | 41.03% | 21.09% |
YTD | 1 Months | 3 Months | 6 Months | 1 Year | 3 Years | Since Inception | |
---|---|---|---|---|---|---|---|
Total Return (%) | 9.83% | 2.13% | 6.87% | 14.63% | 41.17% | xx.xx% | 50.56% |
Market Price (%) | 9.85% | 2.08% | 6.83% | 14.51% | 41.00% | xx.xx% | 50.60% |
1 Year | Since Inception | |
---|---|---|
Total Return (%) | 41.17% | 20.03% |
Market Price (%) | 41.00% | 20.05% |
YTD | 1 Months | 3 Months | 6 Months | 1 Year | 3 Years | Since Inception | |
---|---|---|---|---|---|---|---|
Total Return (%) | 7.54% | 2.54% | 4.24% | 27.86% | 45.74% | xx.xx% | 47.41% |
Market Price (%) | 7.62% | 2.53% | 4.35% | 27.97% | 45.68% | xx.xx% | 47.53% |
1 Year | Since Inception | |
---|---|---|
Total Return (%) | 45.74% | 19.72% |
Market Price (%) | 45.68% | 19.76% |
YTD | 1 Months | 3 Months | 6 Months | 1 Year | 3 Years | Since Inception | |
---|---|---|---|---|---|---|---|
Total Return (%) | 4.88% | 2.05% | 4.88% | 24.16% | 62.76% | xx.xx% | 43.77% |
Market Price (%) | 4.96% | 2.08% | 4.96% | 24.20% | 63.41% | xx.xx% | 43.90% |
1 Year | Since Inception | |
---|---|---|
Total Return (%) | 62.76% | 19.13% |
Market Price (%) | 63.41% | 19.18% |
YTD | 1 Months | 3 Months | 6 Months | 1 Year | 3 Years | Since Inception | |
---|---|---|---|---|---|---|---|
Total Return (%) | 2.77% | -0.38% | 7.27% | 17.16% | 44.87% | xx.xx% | 40.88% |
Market Price (%) | 2.83% | -0.29% | 7.19% | 17.18% | 44.67% | xx.xx% | 40.97% |
1 Year | Since Inception | |
---|---|---|
Total Return (%) | 44.87% | 18.81% |
Market Price (%) | 44.67% | 18.84% |
YTD | 1 Months | 3 Months | 6 Months | 1 Year | 3 Years | Since Inception | |
---|---|---|---|---|---|---|---|
Total Return (%) | 3.17% | 3.17% | 22.66% | 19.54% | 38.43% | xx.xx% | 41.42% |
Market Price (%) | 3.12% | 3.12% | 22.63% | 19.49% | 38.28% | xx.xx% | 41.38% |
1 Year | Since Inception | |
---|---|---|
Total Return (%) | 38.43% | 19.87% |
Market Price (%) | 38.28% | 19.85% |
YTD | 1 Months | 3 Months | 6 Months | 1 Year | 3 Years | Since Inception | |
---|---|---|---|---|---|---|---|
Total Return (%) | 29.77% | 4.37% | 18.39% | 23.97% | 29.77% | xx.xx% | 37.08% |
Market Price (%) | 29.74% | 4.24% | 18.33% | 23.95% | 29.74% | xx.xx% | 37.09% |
1 Year | Since Inception | |
---|---|---|
Total Return (%) | 29.77% | 18.84% |
Market Price (%) | 29.74% | 18.84% |
YTD | 1 Months | 3 Months | 6 Months | 1 Year | 3 Years | Since Inception | |
---|---|---|---|---|---|---|---|
Total Return (%) | 24.33% | 13.92% | 9.22% | 23.15% | 31.36% | xx.xx% | 31.34% |
Market Price (%) | 24.47% | 14.08% | 9.32% | 23.14% | 31.27% | xx.xx% | 31.52% |
1 Year | Since Inception | |
---|---|---|
Total Return (%) | 31.36% | 16.94% |
Market Price (%) | 31.27% | 17.03% |
YTD | 1 Months | 3 Months | 6 Months | 1 Year | 3 Years | Since Inception | |
---|---|---|---|---|---|---|---|
Total Return (%) | 9.15% | -0.43% | -2.54% | 13.99% | 16.96% | xx.xx% | 15.30% |
Market Price (%) | 9.10% | -0.49% | -2.56% | 13.84% | 16.80% | xx.xx% | 15.29% |
1 Year | Since Inception | |
---|---|---|
Total Return (%) | 16.96% | 8.95% |
Market Price (%) | 16.80% | 8.95% |
YTD | 1 Months | 3 Months | 6 Months | 1 Year | 3 Years | Since Inception | |
---|---|---|---|---|---|---|---|
Total Return (%) | 9.61% | -3.71% | 4.72% | 31.08% | 17.65% | xx.xx% | 15.79% |
Market Price (%) | 9.64% | -3.69% | 4.75% | 31.57% | 17.72% | xx.xx% | 15.86% |
1 Year | Since Inception | |
---|---|---|
Total Return (%) | 17.65% | 9.75% |
Market Price (%) | 17.72% | 9.79% |
YTD | 1 Months | 3 Months | 6 Months | 1 Year | 3 Years | Since Inception | |
---|---|---|---|---|---|---|---|
Total Return (%) | 13.83% | 1.64% | 12.75% | 23.66% | 26.54% | xx.xx% | 20.25% |
Market Price (%) | 13.85% | 1.68% | 12.63% | 23.46% | 26.63% | xx.xx% | 20.30% |
1 Year | Since Inception | |
---|---|---|
Total Return (%) | 26.54% | 13.14% |
Market Price (%) | 26.63% | 13.18% |
YTD | 1 Months | 3 Months | 6 Months | 1 Year | 3 Years | Since Inception | |
---|---|---|---|---|---|---|---|
Total Return (%) | 11.99% | 6.99% | 16.96% | 15.80% | 19.32% | xx.xx% | 18.30% |
Market Price (%) | 11.97% | 6.97% | 16.83% | 15.72% | 19.15% | xx.xx% | 18.31% |
1 Year | Since Inception | |
---|---|---|
Total Return (%) | 19.32% | 12.68% |
Market Price (%) | 19.15% | 12.68% |
YTD | 1 Months | 3 Months | 6 Months | 1 Year | 3 Years | Since Inception | |
---|---|---|---|---|---|---|---|
Total Return (%) | 4.68% | 3.68% | 25.18% | 4.68% | 14.96% | xx.xx% | 10.58% |
Market Price (%) | 4.67% | 3.56% | 25.61% | 4.67% | 15.06% | xx.xx% | 10.61% |
1 Year | Since Inception | |
---|---|---|
Total Return (%) | 14.96% | 7.89% |
Market Price (%) | 15.06% | 7.92% |
YTD | 1 Months | 3 Months | 6 Months | 1 Year | 3 Years | Since Inception | |
---|---|---|---|---|---|---|---|
Total Return (%) | 0.96% | 5.44% | 9.67% | 6.66% | 18.88% | xx.xx% | 6.65% |
Market Price (%) | 1.08% | 5.47% | 9.61% | 6.60% | 19.15% | xx.xx% | 6.81% |
1 Year | Since Inception | |
---|---|---|
Total Return (%) | 18.88% | 5.32% |
Market Price (%) | 19.15% | 5.45% |
YTD | 1 Months | 3 Months | 6 Months | 1 Year | 3 Years | Since Inception | |
---|---|---|---|---|---|---|---|
Total Return (%) | -4.25% | 14.51% | -1.00% | 2.61% | -1.68% | xx.xx% | 1.15% |
Market Price (%) | -4.16% | 15.01% | -0.95% | 2.60% | -1.56% | xx.xx% | 1.27% |
1 Year | Since Inception | |
---|---|---|
Total Return (%) | -1.68% | 0.99% |
Market Price (%) | -1.56% | 1.10% |
YTD | 1 Months | 3 Months | 6 Months | 1 Year | 3 Years | Since Inception | |
---|---|---|---|---|---|---|---|
Total Return (%) | -16.38% | -9.17% | -16.38% | -10.25% | -9.90% | xx.xx% | -11.67% |
Market Price (%) | -16.67% | -9.63% | -16.67% | -10.53% | -10.29% | xx.xx% | -11.94% |
1 Year | Since Inception | |
---|---|---|
Total Return (%) | -9.90% | -10.91% |
Market Price (%) | -10.29% | -11.17% |
YTD | 1 Months | 3 Months | 6 Months | 1 Year | 3 Years | Since Inception | |
---|---|---|---|---|---|---|---|
Total Return (%) | -7.94% | -4.81% | -2.74% | 2.33% | xx.xx% | xx.xx% | -2.75% |
Market Price (%) | -7.78% | -4.69% | -2.74% | 2.57% | xx.xx% | xx.xx% | -2.56% |
1 Year | Since Inception | |
---|---|---|
Total Return (%) | xx.xx% | xx.xx% |
Market Price (%) | xx.xx% | xx.xx% |
YTD | 1 Months | 3 Months | 6 Months | 1 Year | 3 Years | Since Inception | |
---|---|---|---|---|---|---|---|
Total Return (%) | -3.29% | -3.29% | 3.64% | 3.05% | xx.xx% | xx.xx% | 2.16% |
Market Price (%) | -3.24% | -3.24% | 3.58% | 2.97% | xx.xx% | xx.xx% | 2.24% |
1 Year | Since Inception | |
---|---|---|
Total Return (%) | xx.xx% | xx.xx% |
Market Price (%) | xx.xx% | xx.xx% |
YTD | 1 Months | 3 Months | 6 Months | 1 Year | 3 Years | Since Inception | |
---|---|---|---|---|---|---|---|
Total Return (%) | xx.xx% | 5.65% | 7.33% | 9.82% | xx.xx% | xx.xx% | 5.64% |
Market Price (%) | xx.xx% | 5.47% | 7.36% | 9.93% | xx.xx% | xx.xx% | 5.67% |
1 Year | Since Inception | |
---|---|---|
Total Return (%) | xx.xx% | xx.xx% |
Market Price (%) | xx.xx% | xx.xx% |
YTD | 1 Months | 3 Months | 6 Months | 1 Year | 3 Years | Since Inception | |
---|---|---|---|---|---|---|---|
Total Return (%) | xx.xx% | 1.43% | 5.21% | 11.45% | xx.xx% | xx.xx% | -0.02% |
Market Price (%) | xx.xx% | 1.51% | 5.46% | 11.77% | xx.xx% | xx.xx% | 0.19% |
1 Year | Since Inception | |
---|---|---|
Total Return (%) | xx.xx% | xx.xx% |
Market Price (%) | xx.xx% | xx.xx% |
YTD | 1 Months | 3 Months | 6 Months | 1 Year | 3 Years | Since Inception | |
---|---|---|---|---|---|---|---|
Total Return (%) | xx.xx% | 0.16% | -0.57% | -4.18% | xx.xx% | xx.xx% | -1.42% |
Market Price (%) | xx.xx% | 0.29% | -0.60% | -4.06% | xx.xx% | xx.xx% | -1.30% |
1 Year | Since Inception | |
---|---|---|
Total Return (%) | xx.xx% | xx.xx% |
Market Price (%) | xx.xx% | xx.xx% |
YTD | 1 Months | 3 Months | 6 Months | 1 Year | 3 Years | Since Inception | |
---|---|---|---|---|---|---|---|
Total Return (%) | xx.xx% | 3.56% | 2.32% | 0.38% | xx.xx% | xx.xx% | -1.58% |
Market Price (%) | xx.xx% | 3.60% | 2.39% | 0.27% | xx.xx% | xx.xx% | -1.58% |
1 Year | Since Inception | |
---|---|---|
Total Return (%) | xx.xx% | xx.xx% |
Market Price (%) | xx.xx% | xx.xx% |
YTD | 1 Months | 3 Months | 6 Months | 1 Year | 3 Years | Since Inception | |
---|---|---|---|---|---|---|---|
Total Return (%) | xx.xx% | -4.15% | 5.93% | xx.xx% | xx.xx% | xx.xx% | -4.97% |
Market Price (%) | xx.xx% | -4.32% | 5.98% | xx.xx% | xx.xx% | xx.xx% | -5.00% |
1 Year | Since Inception | |
---|---|---|
Total Return (%) | xx.xx% | xx.xx% |
Market Price (%) | xx.xx% | xx.xx% |
YTD | 1 Months | 3 Months | 6 Months | 1 Year | 3 Years | Since Inception | |
---|---|---|---|---|---|---|---|
Total Return (%) | xx.xx% | 3.08% | -3.63% | xx.xx% | xx.xx% | xx.xx% | -0.85% |
Market Price (%) | xx.xx% | 3.30% | -3.49% | xx.xx% | xx.xx% | xx.xx% | -0.71% |
1 Year | Since Inception | |
---|---|---|
Total Return (%) | xx.xx% | xx.xx% |
Market Price (%) | xx.xx% | xx.xx% |
YTD | 1 Months | 3 Months | 6 Months | 1 Year | 3 Years | Since Inception | |
---|---|---|---|---|---|---|---|
Total Return (%) | xx.xx% | 7.22% | -1.89% | xx.xx% | xx.xx% | xx.xx% | -3.81% |
Market Price (%) | xx.xx% | 7.24% | -2.07% | xx.xx% | xx.xx% | xx.xx% | -3.87% |
1 Year | Since Inception | |
---|---|---|
Total Return (%) | xx.xx% | xx.xx% |
Market Price (%) | xx.xx% | xx.xx% |
YTD | 1 Months | 3 Months | 6 Months | 1 Year | 3 Years | Since Inception | |
---|---|---|---|---|---|---|---|
Total Return (%) | xx.xx% | -12.80% | xx.xx% | xx.xx% | xx.xx% | xx.xx% | -10.29% |
Market Price (%) | xx.xx% | -12.87% | xx.xx% | xx.xx% | xx.xx% | xx.xx% | -10.36% |
1 Year | Since Inception | |
---|---|---|
Total Return (%) | xx.xx% | xx.xx% |
Market Price (%) | xx.xx% | xx.xx% |
YTD | 1 Months | 3 Months | 6 Months | 1 Year | 3 Years | Since Inception | |
---|---|---|---|---|---|---|---|
Total Return (%) | xx.xx% | 4.93% | xx.xx% | xx.xx% | xx.xx% | xx.xx% | 2.88% |
Market Price (%) | xx.xx% | 4.81% | xx.xx% | xx.xx% | xx.xx% | xx.xx% | 2.88% |
1 Year | Since Inception | |
---|---|---|
Total Return (%) | xx.xx% | xx.xx% |
Market Price (%) | xx.xx% | xx.xx% |
YTD | 1 Months | 3 Months | 6 Months | 1 Year | 3 Years | Since Inception | |
---|---|---|---|---|---|---|---|
Total Return (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% | xx.xx% | xx.xx% | -1.96% |
Market Price (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% | xx.xx% | xx.xx% | -1.84% |
1 Year | Since Inception | |
---|---|---|
Total Return (%) | xx.xx% | xx.xx% |
Market Price (%) | xx.xx% | xx.xx% |
2021 | 2022 | |
---|---|---|
Total Return (%) | 25.63% | -27.20% |
Market Price (%) | 25.66% | -27.27% |
Top Holdings
Name | Symbol | Stock price | % Net assets | Shares Held | Market Value |
---|---|---|---|---|---|
Advanced Micro Devices Inc | AMD | $118.21 | 8.13% | 438,278 | 51,808,842 |
Marvell Technology Inc | MRVL | $58.49 | 5.79% | 630,815 | 36,896,369 |
NXP Semiconductors N V | NXPI | $179.10 | 5.27% | 187,495 | 33,580,355 |
Analog Devices Inc | ADI | $177.69 | 5.16% | 185,176 | 32,903,923 |
Nokia Corp | NOK | $4.01 | 3.53% | 5,610,581 | 22,498,430 |
Ericsson | ERIC | $5.16 | 2.78% | 3,436,831 | 17,734,048 |
Verizon Communications Inc | VZ | $35.63 | 2.77% | 496,212 | 17,680,034 |
Skyworks Solutions Inc | SWKS | $103.51 | 2.76% | 170,154 | 17,612,641 |
T-mobile Us Inc | TMUS | $137.25 | 2.67% | 123,963 | 17,013,922 |
Keysight Technologies Inc | KEYS | $161.80 | 2.64% | 103,804 | 16,795,487 |
Reasons to invest in FIVG
Next Gen Digital Transformation.
Our 5G ETF captures the full range of 5G tech that will support billions of devices connected, communicating and harmonizing the processes of life.
Empowering the Edge.
Edge computing brings processing power and data storage closer to the devices. It improves response times, saves bandwidth and promotes seamless connectivity.
Smart Cities, Smart Driving, Smart Healthcare.
Connected sensors monitoring all aspects of life will ensure efficiency, safety, and coordination.
Virtual / Augmented Reality.
5G’s super fast speeds and low latency will empower the seamless integration of VR/AR into life, industry, work and leisure.
FIVG launched on March 4, 2019.
Smart driving, smart cities, the Internet of Things – billions of devices connected, coordinating and communicating. 5G is the technology that lies behind these disruptive potential developments. It is set to bring unprecedented connectivity at unparalleled speeds, with very low latency (the time for data to travel between two points). The combined effect of this new technology could support transformations work practices and production in industry, healthcare, transportation and manufacturing, gaming, retail, business and education. At Defiance we launched FIVG to offer the forward-looking next gen investor exposure to the companies propelling the 5G future.
FIVG can be purchased through most self-directed broker dealers, or a financial advisor who you may already be working with.
FIVG’s expense ratio is 0.30%
FIVG is traded on the New York Stock Exchange.
FIVG seeks to track the composition of the BlueStar 5G Communications Index. This is maintained by the BlueStar Indexes company.
FIVG includes US-listed publicly-traded common equity securities of global companies that are involved in the development of, or are otherwise instrumental in the rollout of 5G networks. These securities are part of the following categories: core carrier grade networking equipment including cellular antennas and routers, mobile network operators, satellite-based communications, enhanced mobile broadband chips, new radio technology, wireless network test and optimization equipment, cloud computing equipment, software defined networking or network functions virtualization, fiber optic cables, or cell tower and/or data center real estate investment trusts.
Companies must have a maximum average bid-ask-spread of 1% and a minimum free-float percentage of 10%. Mobile network operators and real estate investment trusts must have a float-adjusted market capitalization of at least $1 billion, all other companies must have a float adjusted market capitalization of at least $150 million USD. In addition, all companies must have a six-month average daily value traded of $250,000 or greater.
Index constituents are reviewed semi-annually for eligibility, and weights are re-set according to a tiered market capitalization weighting strategy. They include the giants propelling the 5G rollout, including Verizon, AT&T, Samsung, Nokia, Ericsson, Qualcomm, Skyworks Solutions, Cisco, Broadcom and Xilinix.