SIXG
Defiance Connective Technologies ETF
Distribution Rate *
Distribution Frequency
30-Day SEC Yield **
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 10/02/2024SIXGMarket 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% |
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 | $10,808,398 |
Distribution
Declaration Date | Ex-Div Date | Record Date | Payable Date | Amount ($) | |
---|---|---|---|---|---|
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 — |
-% |