NYSEARCA:FIVG Defiance Next Gen Connectivity ETF (FIVG) Price, Holdings, & News → Hurry! Buy this stock before the Robinhood traders do! (From Traders Agency) (Ad) Free FIVG Stock Alerts $40.17 -0.08 (-0.20%) (As of 06/7/2024 08:52 PM ET) Add Compare Share Share Today's Range$40.05▼$40.2750-Day Range$35.39▼$40.4952-Week Range$28.75▼$40.69Volume14,000 shsAverage Volume47,807 shsMarket Capitalization$582.47 millionAssets Under Management$567.95 millionDividend Yield1.22%Net Expense Ratio0.30% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get Defiance Next Gen Connectivity ETF alerts: Email Address About Defiance Next Gen Connectivity ETF (NYSEARCA:FIVG)The Defiance 5G Next Gen Connectivity ETF (FIVG) is an exchange-traded fund that is based on the MVIS Bluestar 5G Communications index. The fund tracks a tier-weighted index of global equities related to 5G networks. FIVG was launched on Mar 4, 2019 and is managed by Defiance.Read More FIVG Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FIVG ETF News HeadlinesMay 10, 2024 | finance.yahoo.comDefiance Unveils Income Generating Oil FundApril 25, 2024 | msn.comOracle Targets Nashville for New Global HQ, Aiming to Enhance Healthcare FocusApril 16, 2024 | msn.comWhy Ericsson Shares Are Higher Premarket TuesdayMarch 25, 2024 | msn.comEricsson Cuts 1,200 Swedish Jobs Due to Falling OrdersMarch 22, 2024 | msn.comDefiance 5G Next Gen Connectivity ETF declares quarterly distribution of $0.0830December 19, 2023 | finance.yahoo.comFirst Israel-Focused Bond ETF LaunchesOctober 13, 2023 | msn.comBeleaguered Satellite Firm Ligado Networks Sues US for $39B in Spectrum Rights DisputeSeptember 24, 2023 | msn.comDefiance 5G Next Gen Connectivity ETF declares quarterly distribution of $0.1265See More Headlines Receive FIVG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Defiance Next Gen Connectivity ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerDefiance ETFs Fund NameDefiance Next Gen Connectivity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FIVG Inception Date3/4/2019 Fund ManagerDustin Lewellyn, Ernesto Tong, Anand Desai WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkBlueStar 5G Communications Index CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings51 Fund Statistics Assets Under Management$567.95 million Average Daily Volume$31,118.50 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorDefiance ETFs, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bank, N.A. 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And one tiny company will be the driving force behind this new tech revolution…Click below for your free report "Top 5 Tech Stocks to Buy in 2024", Defiance Next Gen Connectivity ETF ExpensesTypeFIVGTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.30%0.57%0.54%0.51%0.51%Other Expenses0.00%0.72%0.54%0.64%0.58%Total Expense0.30%0.72%0.70%0.74%0.70%Fee Waiver0.00%-0.76%-0.54%-0.68%-0.56%Net Expense0.30%0.59%0.60%0.58%0.58% Defiance Next Gen Connectivity ETF (FIVG) Holdings & ExposureTop 10 FIVG HoldingsNVIDIA(NASDAQ:NVDA)Holding Weight: 5.88%Apple(NASDAQ:AAPL)Holding Weight: 5.56%Broadcom(NASDAQ:AVGO)Holding Weight: 5.19%QUALCOMM(NASDAQ:QCOM)Holding Weight: 4.59%Oracle(NYSE:ORCL)Holding Weight: 4.40%Advanced Micro Devices(NASDAQ:AMD)Holding Weight: 3.83%Cisco Systems(NASDAQ:CSCO)Holding Weight: 3.77%Analog Devices(NASDAQ:ADI)Holding Weight: 3.18%Dell Technologies(NYSE:DELL)Holding Weight: 2.61%Intel(NASDAQ:INTC)Holding Weight: 2.61%FIVG Sector ExposureFIVG Industry ExposureFull Holdings Details Similar ETFsPutnam ESG Core Bond ETFNYSEARCA:PCRBSP Funds S&P 500 Sharia Industry Exclusions ETFNYSEARCA:SPUSFirst Trust Nasdaq Artificial Intelligence and Robotics ETFNASDAQ:ROBTSPDR SSGA US Sector Rotation ETFNYSEARCA:XLSRPutnam Sustainable Leaders ETFNYSEARCA:PLDRInstitutional OwnershipBeaumont Financial Advisors LLCBought 5,150 shares on 5/11/2024Ownership: 0.036%Advantage Trust CoSold 1,451 shares on 5/7/2024Ownership: 0.414%NORTHSTAR ASSET MANAGEMENT Co LLCSold 900 shares on 4/27/2024Ownership: 0.325%Oak Family Advisors LLCBought 1,652 shares on 4/24/2024Ownership: 0.084%Strategic Blueprint LLCBought 5,376 shares on 4/23/2024Ownership: 0.037%View All Institutional Transactions FIVG ETF - Frequently Asked Questions How have FIVG shares performed in 2024? Defiance Next Gen Connectivity ETF's stock was trading at $35.85 at the beginning of 2024. Since then, FIVG shares have increased by 12.1% and is now trading at $40.17. View the best growth stocks for 2024 here. What does FIVG invest in? Defiance Next Gen Connectivity ETF is a equity fund issued by Defiance ETFs. FIVG focuses on theme investments and follows the BlueStar 5G Communications Index. The fund's investments total to approximately $567.95 million assets under management. What stocks does Defiance Next Gen Connectivity ETF hold? FIVG invests in 51 holdings. Some of the stocks in their portfolio include NVIDIA (NVDA), Apple (AAPL), Broadcom (AVGO), QUALCOMM (QCOM), Oracle (ORCL), Advanced Micro Devices (AMD), Cisco Systems (CSCO), Analog Devices (ADI), Intel (INTC) and Arista Networks (ANET). What is the management fee for Defiance Next Gen Connectivity ETF? Defiance Next Gen Connectivity ETF's management fee is 0.30% and has no other recorded expenses or fee waivers. The net expense ratio for FIVG is 0.30%. What other stocks do shareholders of Defiance Next Gen Connectivity ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Defiance Next Gen Connectivity ETF investors own include NVIDIA (NVDA), Tesla (TSLA), Alibaba Group (BABA), Johnson & Johnson (JNJ), QUALCOMM (QCOM), AT&T (T), AbbVie (ABBV), Cisco Systems (CSCO), Skyworks Solutions (SWKS) and Block (SQ). Who are Defiance Next Gen Connectivity ETF's major shareholders? Defiance Next Gen Connectivity ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Advantage Trust Co (0.41%), NORTHSTAR ASSET MANAGEMENT Co LLC (0.32%), Oak Family Advisors LLC (0.08%), Strategic Blueprint LLC (0.04%), Beaumont Financial Advisors LLC (0.04%) and NBC Securities Inc. (0.00%). How do I buy shares of Defiance Next Gen Connectivity ETF? Shares of FIVG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. 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