UFOX

Defiance Connective Technologies ETF

UFOX | NASDAQ
$77.29
-$4.11 (-5.05%)
At close: Oct 30, 2026, 4:00 PM ET
$77.33
+$0.04 (+0.05%)
Pre-market: Nov 2, 2026, 4:14 AM ET
-5.05%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 665.11M
AVG Volume 29.36K
AUM 997.32M
NAV 94.98
1D Range
76.17 78.73
52W Range
60.37 106.33

About UFOX

SIXG focuses on US-listed equities tied to the development and deployment of connective technologies, such as 5G or 6G networks. The portfolio consists of 50 securities deriving at least 50% of their ...

Asset Class Equity
Holdings 59
Inception Date Mar 4, 2019
Expense Ratio 0.3%
Domicile United States
ISIN US26922A2895
Provider Defiance

Top Sectors

Sector Weight
Technology 75.48%
Industrials 13.03%
Communication Services 7.42%
Real Estate 4.07%

Top Holdings

25.05% of assets
Name Symbol Weight
Rocket Lab Corp RKLB 6.49%
Maxlinear Inc MXL 5.06%
Broadcom Inc AVGO 4.66%
Nvidia Corp NVDA 4.54%
Apple Inc AAPL 4.31%

Dividends

Yield 0.48%
Ex-Div Amount Pay Date
Sep 23, 26 $0.0628 Sep 24, 26
Jun 24, 26 $0.1107 Jun 25, 26
Mar 25, 26 $0.0958 Mar 26, 26
Dec 29, 25 $0.1012 Dec 30, 25
Sep 24, 25 $0.0740 Sep 25, 25

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