SIXG
Defiance Connective Technologies ETF
Distribution Rate *
-%
As of —
Distribution Frequency
Monthly
30-Day SEC Yield **
-%
As of —
Invest in the Next Generation of Connective Technologies
Index Description: The BlueStar® Connective Technologies Index is a thematic index tracking the performance of US-listed companies offering hardware, software, or services to the rollout of 5G, or 6G networks, and other connective technologies.
The index includes companies whose business activity, products, or services meet the technical standards for, are used in the development of, or are otherwise instrumental in the rollout of 5G, or 6G networks, and other connective technologies so long as companies derive at least 50% of their revenue from the following technologies:
- Core carrier grade networking equipment including cellular antennas, routers, related semiconductor devices and satellite-based internet technology/providers,
- Mobile network operators,
- Enhanced mobile broadband chips and smart phone manufacturers,
- New radio technology, wireless network test and optimiza
tion equipment, Cloud computing equipment, - Software defined networking or net
work functions virtualization, including network/ cloud analytics and monitoring platforms, and/or - Cell tower or data center real estate investment trusts (”REITs”).
Fund Details
Data as of 10/02/2024
Net Assets
$565.25M
Premium/discount
0.06%
NAV
$42.98
Closing Price
$43.01
Shares Outstanding
13,150,000
Median 30 Day Spread
0.07%
Fund inception
03/04/19
Ticker
SIXG
Primary Exchange
NASDAQ
CUSIP
26922A289
Fund Holdings
51
NAV Symbol
SIXG.NV
Expense Ratio
0.30%
30 Day SEC Yield*
0.83%
* Yield as of 09/30/2024
SIXGMarket Price
Performance
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | 21.91% | 2.57% | 4.02% | 11.75% | 40.29% | 7.68% | 13.61% | 86.27% |
| Market Price (%) | 21.85% | 2.51% | 4.00% | 11.53% | 40.22% | 7.63% | 13.58% | 86.07% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | 40.29% | 11.80% |
| Market Price (%) | 40.22% | 11.78% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | 18.85% | 2.09% | 7.12% | 11.32% | 30.53% | 4.68% | 13.83% | 81.61% |
| Market Price (%) | 18.87% | 2.12% | 7.11% | 11.46% | 30.45% | 4.65% | 13.82% | 81.51% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | 30.53% | 11.47% |
| Market Price (%) | 30.45% | 11.46% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | 16.42% | -0.67% | 13.28% | 14.82% | 24.49% | 4.11% | 12.40% | 77.89% |
| Market Price (%) | 16.41% | -0.64% | 13.21% | 14.83% | 24.42% | 4.09% | 12.35% | 77.75% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | 24.49% | 11.24% |
| Market Price (%) | 24.42% | 11.22% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | 17.20% | 5.64% | 7.43% | 17.20% | 25.78% | 4.73% | 13.24% | 79.08% |
| Market Price (%) | 17.16% | 5.57% | 7.24% | 17.16% | 25.70% | 4.67% | 13.23% | 78.90% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | 25.78% | 11.57% |
| Market Price (%) | 25.70% | 11.55% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | 10.95% | 7.96% | 3.91% | 20.15% | 25.50% | 4.04% | 13.57% | 69.53% |
| Market Price (%) | 10.98% | 7.94% | 4.07% | 20.20% | 25.59% | 4.01% | 13.58% | 69.47% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | 25.50% | 10.60% |
| Market Price (%) | 25.59% | 10.59% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | 2.77% | -5.80% | 1.35% | 25.71% | 21.68% | 2.13% | 8.83% | 57.03% |
| Market Price (%) | 2.82% | -5.89% | 1.43% | 25.79% | 21.79% | 2.10% | 8.82% | 57.01% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | 21.68% | 9.15% |
| Market Price (%) | 21.79% | 9.14% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | 9.09% | 2.17% | 9.09% | 25.55% | 20.67% | 5.06% | 11.20% | 66.69% |
| Market Price (%) | 9.25% | 2.44% | 9.25% | 25.72% | 20.96% | 5.05% | 11.19% | 66.82% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | 20.67% | 10.60% |
| Market Price (%) | 20.96% | 10.61% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | 6.77% | 5.30% | 15.62% | 17.26% | 22.38% | 5.01% | xx.xx% | 63.14% |
| Market Price (%) | 6.65% | 5.20% | 15.51% | 17.04% | 22.27% | 4.93% | xx.xx% | 62.85% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | 22.38% | 10.31% |
| Market Price (%) | 22.27% | 10.27% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | 1.39% | 1.39% | 24.03% | 8.42% | 12.53% | 3.09% | xx.xx% | 54.93% |
| Market Price (%) | 1.38% | 1.38% | 24.02% | 8.35% | 12.47% | 3.07% | xx.xx% | 54.80% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | 12.53% | 9.32% |
| Market Price (%) | 12.47% | 9.30% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | 21.88% | 8.29% | 15.08% | 7.32% | 21.88% | 3.69% | xx.xx% | 52.80% |
| Market Price (%) | 21.87% | 8.30% | 15.08% | 7.28% | 21.87% | 3.66% | xx.xx% | 52.70% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | 21.88% | 9.18% |
| Market Price (%) | 21.87% | 9.16% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | 12.55% | 12.96% | 1.42% | 4.46% | 4.13% | 2.42% | xx.xx% | 41.10% |
| Market Price (%) | 12.52% | 12.96% | 1.33% | 4.49% | 4.09% | 2.35% | xx.xx% | 40.99% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | 4.13% | 7.53% |
| Market Price (%) | 4.09% | 7.51% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | -0.37% | -5.92% | -12.59% | -3.21% | -0.81% | 2.71% | xx.xx% | 24.91% |
| Market Price (%) | -0.39% | -5.94% | -12.64% | -3.18% | -0.75% | 2.68% | xx.xx% | 24.82% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | -0.81% | 4.89% |
| Market Price (%) | -0.75% | 4.87% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | 5.90% | -4.57% | -6.74% | -3.89% | 11.41% | 4.67% | xx.xx% | 32.77% |
| Market Price (%) | 5.90% | -4.64% | -6.77% | -3.79% | 11.38% | 4.63% | xx.xx% | 32.69% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | 11.41% | 6.39% |
| Market Price (%) | 11.38% | 6.38% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | 10.97% | -2.64% | 3.00% | 4.36% | 1.67% | 4.98% | xx.xx% | 39.13% |
| Market Price (%) | 11.05% | -2.61% | 3.12% | 4.47% | 1.71% | 4.97% | xx.xx% | 39.14% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | 1.67% | 7.63% |
| Market Price (%) | 1.71% | 7.63% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | 13.98% | 0.36% | 10.73% | 3.79% | -1.73% | 6.50% | xx.xx% | 42.89% |
| Market Price (%) | 14.02% | 0.38% | 10.82% | 3.81% | -1.67% | 6.49% | xx.xx% | 42.87% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | -1.73% | 8.43% |
| Market Price (%) | -1.67% | 8.43% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | 13.56% | 5.40% | 3.06% | 13.56% | 8.46% | 8.79% | xx.xx% | 42.38% |
| Market Price (%) | 13.59% | 5.48% | 3.20% | 13.59% | 8.53% | 8.77% | xx.xx% | 42.33% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | 8.46% | 8.52% |
| Market Price (%) | 8.53% | 8.51% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | 7.74% | 4.68% | 1.33% | -0.31% | -7.53% | 8.20% | xx.xx% | 35.08% |
| Market Price (%) | 7.69% | 4.67% | 1.31% | -0.38% | -7.57% | 8.10% | xx.xx% | 34.94% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | -7.53% | 7.35% |
| Market Price (%) | -7.57% | 7.32% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | 2.93% | -6.58% | -6.27% | 2.48% | -7.75% | 8.46% | xx.xx% | 29.05% |
| Market Price (%) | 2.89% | -6.53% | -6.33% | 2.51% | -7.79% | 8.38% | xx.xx% | 28.92% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | -7.75% | 6.33% |
| Market Price (%) | -7.79% | 6.30% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | 10.19% | 3.62% | 10.19% | 15.91% | -11.16% | 16.07% | xx.xx% | 38.14% |
| Market Price (%) | 10.07% | 3.56% | 10.07% | 15.77% | -11.28% | 16.13% | xx.xx% | 37.92% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | -11.16% | 8.25% |
| Market Price (%) | -11.28% | 8.21% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | 6.33% | -3.17% | -1.62% | -2.58% | -14.56% | 11.09% | xx.xx% | 33.31% |
| Market Price (%) | 6.29% | -3.23% | -1.67% | -2.65% | -14.62% | 10.98% | xx.xx% | 33.18% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | -14.56% | 7.47% |
| Market Price (%) | -14.62% | 7.45% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | 9.81% | 9.81% | 9.33% | -5.32% | -13.12% | 10.45% | xx.xx% | 37.67% |
| Market Price (%) | 9.84% | 9.84% | 9.44% | -5.27% | -13.11% | 10.42% | xx.xx% | 37.63% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | -13.12% | 8.52% |
| Market Price (%) | -13.11% | 8.51% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | -27.20% | -7.48% | 5.20% | -4.50% | -27.20% | 5.88% | xx.xx% | 25.37% |
| Market Price (%) | -27.27% | -7.49% | 5.18% | -4.46% | -27.27% | 5.84% | xx.xx% | 25.30% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | -27.20% | 6.09% |
| Market Price (%) | -27.27% | 6.07% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | -21.32% | 7.60% | -0.98% | -7.24% | -18.01% | 10.66% | xx.xx% | 35.50% |
| Market Price (%) | -21.38% | 7.71% | -0.99% | -7.22% | -18.00% | 10.57% | xx.xx% | 35.45% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | -18.01% | 8.46% |
| Market Price (%) | -18.00% | 8.45% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | -26.88% | 5.66% | -13.40% | -9.98% | -19.09% | 8.50% | xx.xx% | 25.93% |
| Market Price (%) | -27.00% | 5.56% | -13.45% | -10.05% | -19.22% | 8.41% | xx.xx% | 25.76% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | -19.09% | 6.50% |
| Market Price (%) | -19.22% | 6.46% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | -30.80% | -12.91% | -9.21% | -23.35% | -20.13% | 6.59% | xx.xx% | 19.18% |
| Market Price (%) | -30.85% | -12.92% | -9.16% | -23.37% | -20.17% | 6.57% | xx.xx% | 19.13% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | -20.13% | 5.03% |
| Market Price (%) | -20.17% | 5.02% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | -20.54% | -5.90% | -6.33% | -12.30% | -13.58% | 12.92% | xx.xx% | 36.84% |
| Market Price (%) | -20.59% | -5.84% | -6.29% | -12.30% | -13.61% | 12.92% | xx.xx% | 36.80% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | -13.58% | 9.39% |
| Market Price (%) | -13.61% | 9.39% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | -15.56% | 10.77% | 3.95% | -8.24% | -7.77% | 13.62% | xx.xx% | 45.41% |
| Market Price (%) | -15.66% | 10.79% | 3.92% | -8.27% | -7.82% | 13.53% | xx.xx% | 45.30% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | -7.77% | 11.61% |
| Market Price (%) | -7.82% | 11.59% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | -23.77% | -10.13% | -15.57% | -23.77% | -15.79% | 10.92% | xx.xx% | 31.27% |
| Market Price (%) | -23.88% | -10.16% | -15.64% | -23.88% | -15.93% | 10.91% | xx.xx% | 31.14% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | -15.79% | 8.53% |
| Market Price (%) | -15.93% | 8.50% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | -15.18% | 4.43% | -6.38% | -11.61% | -2.97% | 17.65% | xx.xx% | 46.08% |
| Market Price (%) | -15.26% | 4.41% | -6.42% | -11.62% | -3.07% | 17.65% | xx.xx% | 45.98% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | -2.97% | 12.40% |
| Market Price (%) | -3.07% | 12.38% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | -18.77% | -10.04% | -11.73% | -10.12% | -5.11% | 10.78% | xx.xx% | 39.88% |
| Market Price (%) | -18.85% | -10.07% | -11.73% | -10.20% | -5.23% | 10.77% | xx.xx% | 39.81% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | -5.11% | 11.22% |
| Market Price (%) | -5.23% | 11.20% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | -9.71% | -0.34% | -9.71% | 4.21% | 8.15% | 16.62% | xx.xx% | 55.49% |
| Market Price (%) | -9.76% | -0.34% | -9.76% | 4.17% | 8.04% | 16.56% | xx.xx% | 55.47% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | 8.15% | 15.44% |
| Market Price (%) | 8.04% | 15.44% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | -9.40% | -1.54% | -5.59% | -1.46% | 10.75% | xx.xx% | xx.xx% | 56.03% |
| Market Price (%) | -9.45% | -1.51% | -5.56% | -1.49% | 10.66% | xx.xx% | xx.xx% | 56.00% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | 10.75% | 16.05% |
| Market Price (%) | 10.66% | 16.04% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | -7.98% | -7.98% | 1.82% | 0.52% | 12.06% | xx.xx% | xx.xx% | 58.47% |
| Market Price (%) | -8.06% | -8.06% | 1.74% | 0.49% | 12.04% | xx.xx% | xx.xx% | 58.40% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | 12.06% | 17.13% |
| Market Price (%) | 12.04% | 17.11% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | 25.63% | 4.20% | 15.42% | 10.47% | 25.63% | xx.xx% | xx.xx% | 72.21% |
| Market Price (%) | 25.66% | 4.30% | 15.44% | 10.44% | 25.66% | xx.xx% | xx.xx% | 72.28% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | 25.63% | 21.20% |
| Market Price (%) | 25.66% | 21.21% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | 20.56% | 6.19% | 4.38% | 9.77% | 25.83% | xx.xx% | xx.xx% | 65.27% |
| Market Price (%) | 20.49% | 6.10% | 4.30% | 9.68% | 25.60% | xx.xx% | xx.xx% | 65.18% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | 25.83% | 20.10% |
| Market Price (%) | 25.60% | 20.08% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | 13.54% | 4.31% | -1.28% | 5.58% | 34.99% | xx.xx% | xx.xx% | 55.64% |
| Market Price (%) | 13.56% | 4.32% | -1.23% | 5.53% | 35.05% | xx.xx% | xx.xx% | 55.69% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | 34.99% | 18.09% |
| Market Price (%) | 35.05% | 18.11% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | 8.84% | -5.77% | -4.29% | 3.78% | 28.86% | xx.xx% | xx.xx% | 49.21% |
| Market Price (%) | 8.86% | -5.76% | -4.33% | 3.71% | 28.81% | xx.xx% | xx.xx% | 49.24% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | 28.86% | 16.81% |
| Market Price (%) | 28.81% | 16.82% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | 15.50% | 0.43% | 5.17% | 12.39% | 31.67% | xx.xx% | xx.xx% | 58.33% |
| Market Price (%) | 15.52% | 0.47% | 5.16% | 12.34% | 31.64% | xx.xx% | xx.xx% | 58.36% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | 31.67% | 20.24% |
| Market Price (%) | 31.64% | 20.25% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | 15.01% | 1.13% | 6.95% | 11.48% | 33.26% | xx.xx% | xx.xx% | 57.66% |
| Market Price (%) | 14.98% | 1.05% | 6.84% | 11.49% | 33.23% | xx.xx% | xx.xx% | 57.63% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | 33.26% | 20.81% |
| Market Price (%) | 33.23% | 20.80% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | 13.72% | 3.55% | 8.43% | 13.72% | 40.98% | xx.xx% | xx.xx% | 55.89% |
| Market Price (%) | 13.78% | 3.58% | 8.40% | 13.78% | 41.03% | xx.xx% | xx.xx% | 55.99% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | 40.98% | 21.06% |
| Market Price (%) | 41.03% | 21.09% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | 9.83% | 2.13% | 6.87% | 14.63% | 41.17% | xx.xx% | xx.xx% | 50.56% |
| Market Price (%) | 9.85% | 2.08% | 6.83% | 14.51% | 41.00% | xx.xx% | xx.xx% | 50.60% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | 41.17% | 20.03% |
| Market Price (%) | 41.00% | 20.05% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | 7.54% | 2.54% | 4.24% | 27.86% | 45.74% | xx.xx% | xx.xx% | 47.41% |
| Market Price (%) | 7.62% | 2.53% | 4.35% | 27.97% | 45.68% | xx.xx% | xx.xx% | 47.53% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | 45.74% | 19.72% |
| Market Price (%) | 45.68% | 19.76% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | 4.88% | 2.05% | 4.88% | 24.16% | 62.76% | xx.xx% | xx.xx% | 43.77% |
| Market Price (%) | 4.96% | 2.08% | 4.96% | 24.20% | 63.41% | xx.xx% | xx.xx% | 43.90% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | 62.76% | 19.13% |
| Market Price (%) | 63.41% | 19.18% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | 2.77% | -0.38% | 7.27% | 17.16% | 44.87% | xx.xx% | xx.xx% | 40.88% |
| Market Price (%) | 2.83% | -0.29% | 7.19% | 17.18% | 44.67% | xx.xx% | xx.xx% | 40.97% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | 44.87% | 18.81% |
| Market Price (%) | 44.67% | 18.84% |
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Total Return NAV(%) | 25.63% | -27.20% | 21.88% |
| Market Price (%) | 25.66% | -27.27% | 21.87% |
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained by calling 833.333.9383.
Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns.
Market price is the price at which shares in the ETF can be brought or sold on the exchanges during trading hours, while the net asset value (NAV) represents the value of each share’s portion of the fund’s underlying assets and cash at the end of the trading day.
Top Holdings
| Name | Symbol | Stock price | % Net assets | Shares Held | Market Value |
|---|---|---|---|---|---|
| Broadcom Inc | AVGO | $170.66 | 5.15% | 170,484 | $29,094,799 |
| Oracle Corp | ORCL | $167.71 | 4.89% | 164,648 | $27,613,116 |
| Apple Inc | AAPL | $226.78 | 4.86% | 121,183 | $27,481,881 |
| Nvidia Corp | NVDA | $118.85 | 4.85% | 230,798 | $27,430,342 |
| Cisco Systems Inc | CSCO | $52.62 | 3.91% | 419,739 | $22,086,666 |
| Qualcomm Inc | QCOM | $168.32 | 3.57% | 119,832 | $20,170,122 |
| Arista Networks Inc | ANET | $389.62 | 2.85% | 41,333 | $16,104,163 |
| Marvell Technology Inc | MRVL | $72.04 | 2.01% | 157,532 | $11,348,605 |
| Datadog Inc | DDOG | $116.22 | 1.98% | 96,238 | $11,184,780 |
| Ciena Corp | CIEN | $66.02 | 1.91% | 163,714 | $10,808,398 |
Data as of 10/03/2024. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
View full holdings
Distribution
| Declaration Date | Ex-Div Date | Record Date | Payable Date | Amount ($) | |
|---|---|---|---|---|---|
| 06/21/2019 | 06/24/2019 | 06/25/2019 | 06/26/2019 | $0.06065174 | |
| 09/16/2019 | 09/17/2019 | 09/18/2019 | 09/19/2019 | $0.07355066 | |
| 03/23/2020 | 03/24/2020 | 03/25/2020 | 03/26/2020 | $0.04578030 | |
| 06/22/2020 | 06/23/2020 | 06/24/2020 | 06/25/2020 | $0.09867639 | |
| 09/21/2020 | 09/24/2020 | 09/23/2020 | 09/24/2020 | $0.08160012 | |
| 03/23/2021 | 03/24/2021 | 03/25/2021 | 03/26/2021 | $0.05792482 | |
| 06/22/2021 | 06/23/2021 | 06/24/2021 | 06/25/2021 | $0.11704932 | |
| 09/21/2021 | 09/22/2021 | 09/23/2021 | 09/24/2021 | $0.08687632 | |
| 12/28/2021 | 12/29/2021 | 12/30/2021 | 12/31/2021 | $0.22687772 | |
| 03/22/2022 | 03/23/2022 | 03/24/2022 | 03/25/2022 | $0.09163819 | |
| 06/20/2022 | 06/22/2022 | 06/21/2022 | 06/24/2022 | $0.16349783 | |
| 09/20/2022 | 09/21/2022 | 09/22/2022 | 09/23/2022 | $0.10295025 | |
| 12/27/2022 | 12/28/2022 | 12/29/2022 | 12/30/2022 | $0.12978507 | |
| 03/21/2023 | 03/22/2023 | 03/23/2023 | 03/24/2023 | $0.08629279 | |
| 06/20/2023 | 06/21/2023 | 06/22/2023 | 06/23/2023 | $0.16732268 | |
| 09/19/2023 | 09/20/2023 | 09/21/2023 | 09/22/2023 | $0.12645694 | |
| 12/26/2023 | 12/27/2023 | 12/28/2023 | 12/29/2023 | $0.24104885 | |
| 03/19/2024 | 03/20/2024 | 03/21/2024 | 03/22/2024 | $0.08299255 | |
| 06/25/2024 | 06/26/2024 | 0626/2024 | 06/27/2024 | $0.10901203 | |
| 09/24/2024 | 09/25/2024 | 09/25/2024 | 09/26/2024 | $xx.xx | |
| 12/26/2024 | 12/27/2024 | 12/27/2024 | 12/30/2024 | $xx.xx |
| Distribution Rate *
As of — |
-% |
| Distribution Frequency | Monthly |
| 30-Day SEC Yield ** As of — |
-% |