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FIVG
+3.77 · +10.02%
$41.42 · NYSE ARCA
AUM:$688.0M
#– of – in Technology ETFs
Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.
Market Performance
Up 36.3% over the past year, reflecting strong price momentum.Cost Efficiency
Ongoing charge of 0.30% — competitive for the exposure provided.What is FIVG?
The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index is a rules-based index that consists of a tiered, modified market capitalization-weighted portfolio of the U.
Performance Highlights
Returns (%)
Top Sectors (%)
Investment Breakdown
Strong Recent Performance
FIVG delivered 36.3% over the past year. Historical returns only — past performance is not indicative of future results.
Competitive Expense Ratio
Expense ratio of 0.30% — reasonable for the index exposure provided.
Moderate Concentration
Top 10 holdings make up 36.1% of the ETF — a moderate level of name concentration.
ETF Information
AUM$688.0M
Expense Ratio0.30%
Dividend Yield1.05%
Holdings50
Inception DateMar 2019
Domicile–
Distribution–
Index–
ProviderDefiance ETFs LLC
Beta1.22
CategoryTechnology
CurrencyUSD
Portfolio Impact
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6168
+7 points · better diversified