FIVG
$32.23
Unprecedented Connectivity
Autonomous driving, Edge computing, Internet of Things, Remote Medicine. 5G tech will transform how we live, work and pursue leisure. Our 5G ETF gives you exposure to the dynamic potential of the 5G space.
FIVG offers investors liquid, transparent and low-cost* access to 5G stocks – companies engaged in the research and development or commercialization of systems and materials used in 5G communications. The underlying Index tracks approximately 48 globally-listed stocks across all market capitalizations.
FIVG targets 5G stocks
The BlueStar 5G Communications Index is a rules based index that tracks the performance of a group of US-listed stocks, of global companies that are involved in the development of, or are otherwise instrumental in the rollout of 5G networks.
These securities are part of the following categories: core carrier grade networking equipment including cellular antennas, routers and related semiconductor devices, mobile network operators, enhanced mobile broadband chips and smart phone manufacturers, new radio technology, wireless network test and optimization equipment, cloud computing equipment, software defined networking or network functions virtualization – including companies that derive 50% or more of their revenue from network/cloud analytics and monitoring platforms, and cell tower or data center real estate investment trusts (“REITs”).
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*Commissions may be charged on trades.
Fund Data and Pricing
Net Assets $567.66M
Premium/discount -0.06%
NAV $36.74
Closing Price $36.72
Shares Outstanding 15,450,000
Median 30 Day Spread 0.03%
Data as of 02/20/2024
Fund Details
Fund inception 03/04/19
Ticker FIVG
Primary Exchange NYSE
CUSIP 26922A289
Fund Holdings 48
NAV Symbol FIVG.NV
Expense Ratio 0.30%
30 Day SEC Yield* 1.11%
* Yield as of 01/31/24
FIVGMarket Price
Performance
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | Since Inception | |
|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | 1.39% | 1.39% | 24.03% | 8.42% | 12.53% | 3.09% | 54.93% |
| Market Price (%) | 1.38% | 1.38% | 24.02% | 8.35% | 12.47% | 3.07% | 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 | Since Inception | |
|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | 21.88% | 8.29% | 15.08% | 7.32% | 21.88% | 3.69% | 52.80% |
| Market Price (%) | 21.87% | 8.30% | 15.08% | 7.28% | 21.87% | 3.66% | 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 | Since Inception | |
|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | 12.55% | 12.96% | 1.42% | 4.46% | 4.13% | 2.42% | 41.10% |
| Market Price (%) | 12.52% | 12.96% | 1.33% | 4.49% | 4.09% | 2.35% | 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 | Since Inception | |
|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | -0.37% | -5.92% | -12.59% | -3.21% | -0.81% | 2.71% | 24.91% |
| Market Price (%) | -0.39% | -5.94% | -12.64% | -3.18% | -0.75% | 2.68% | 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 | Since Inception | |
|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | 5.90% | -4.57% | -6.74% | -3.89% | 11.41% | 4.67% | 32.77% |
| Market Price (%) | 5.90% | -4.64% | -6.77% | -3.79% | 11.38% | 4.63% | 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 | Since Inception | |
|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | 10.97% | -2.64% | 3.00% | 4.36% | 1.67% | 4.98% | 39.13% |
| Market Price (%) | 11.05% | -2.61% | 3.12% | 4.47% | 1.71% | 4.97% | 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 | Since Inception | |
|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | 13.98% | 0.36% | 10.73% | 3.79% | -1.73% | 6.50% | 42.89% |
| Market Price (%) | 14.02% | 0.38% | 10.82% | 3.81% | -1.67% | 6.49% | 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 | Since Inception | |
|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | 13.56% | 5.40% | 3.06% | 13.56% | 8.46% | 8.79% | 42.38% |
| Market Price (%) | 13.59% | 5.48% | 3.20% | 13.59% | 8.53% | 8.77% | 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 | Since Inception | |
|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | 7.74% | 4.68% | 1.33% | -0.31% | -7.53% | 8.20% | 35.08% |
| Market Price (%) | 7.69% | 4.67% | 1.31% | -0.38% | -7.57% | 8.10% | 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 | Since Inception | |
|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | 2.93% | -6.58% | -6.27% | 2.48% | -7.75% | 8.46% | 29.05% |
| Market Price (%) | 2.89% | -6.53% | -6.33% | 2.51% | -7.79% | 8.38% | 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 | Since Inception | |
|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | 10.19% | 3.62% | 10.19% | 15.91% | -11.16% | 16.07% | 38.14% |
| Market Price (%) | 10.07% | 3.56% | 10.07% | 15.77% | -11.28% | 16.13% | 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 | Since Inception | |
|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | 6.33% | -3.17% | -1.62% | -2.58% | -14.56% | 11.09% | 33.31% |
| Market Price (%) | 6.29% | -3.23% | -1.67% | -2.65% | -14.62% | 10.98% | 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 | Since Inception | |
|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | 9.81% | 9.81% | 9.33% | -5.32% | -13.12% | 10.45% | 37.67% |
| Market Price (%) | 9.84% | 9.84% | 9.44% | -5.27% | -13.11% | 10.42% | 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 | Since Inception | |
|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | -27.20% | -7.48% | 5.20% | -4.50% | -27.20% | 5.88% | 25.37% |
| Market Price (%) | -27.27% | -7.49% | 5.18% | -4.46% | -27.27% | 5.84% | 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 | Since Inception | |
|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | -21.32% | 7.60% | -0.98% | -7.24% | -18.01% | 10.66% | 35.50% |
| Market Price (%) | -21.38% | 7.71% | -0.99% | -7.22% | -18.00% | 10.57% | 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 | Since Inception | |
|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | -26.88% | 5.66% | -13.40% | -9.98% | -19.09% | 8.50% | 25.93% |
| Market Price (%) | -27.00% | 5.56% | -13.45% | -10.05% | -19.22% | 8.41% | 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 | Since Inception | |
|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | -30.80% | -12.91% | -9.21% | -23.35% | -20.13% | 6.59% | 19.18% |
| Market Price (%) | -30.85% | -12.92% | -9.16% | -23.37% | -20.17% | 6.57% | 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 | Since Inception | |
|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | -20.54% | -5.90% | -6.33% | -12.30% | -13.58% | 12.92% | 36.84% |
| Market Price (%) | -20.59% | -5.84% | -6.29% | -12.30% | -13.61% | 12.92% | 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 | Since Inception | |
|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | -15.56% | 10.77% | 3.95% | -8.24% | -7.77% | 13.62% | 45.41% |
| Market Price (%) | -15.66% | 10.79% | 3.92% | -8.27% | -7.82% | 13.53% | 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 | Since Inception | |
|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | -23.77% | -10.13% | -15.57% | -23.77% | -15.79% | 10.92% | 31.27% |
| Market Price (%) | -23.88% | -10.16% | -15.64% | -23.88% | -15.93% | 10.91% | 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 | Since Inception | |
|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | -15.18% | 4.43% | -6.38% | -11.61% | -2.97% | 17.65% | 46.08% |
| Market Price (%) | -15.26% | 4.41% | -6.42% | -11.62% | -3.07% | 17.65% | 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 | Since Inception | |
|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | -18.77% | -10.04% | -11.73% | -10.12% | -5.11% | 10.78% | 39.88% |
| Market Price (%) | -18.85% | -10.07% | -11.73% | -10.20% | -5.23% | 10.77% | 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 | Since Inception | |
|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | -9.71% | -0.34% | -9.71% | 4.21% | 8.15% | 16.62% | 55.49% |
| Market Price (%) | -9.76% | -0.34% | -9.76% | 4.17% | 8.04% | 16.56% | 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 | Since Inception | |
|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | -9.40% | -1.54% | -5.59% | -1.46% | 10.75% | xx.xx% | 56.03% |
| Market Price (%) | -9.45% | -1.51% | -5.56% | -1.49% | 10.66% | 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 | Since Inception | |
|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | -7.98% | -7.98% | 1.82% | 0.52% | 12.06% | xx.xx% | 58.47% |
| Market Price (%) | -8.06% | -8.06% | 1.74% | 0.49% | 12.04% | 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 | Since Inception | |
|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | 25.63% | 4.20% | 15.42% | 10.47% | 25.63% | xx.xx% | 72.21% |
| Market Price (%) | 25.66% | 4.30% | 15.44% | 10.44% | 25.66% | 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 | Since Inception | |
|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | 20.56% | 6.19% | 4.38% | 9.77% | 25.83% | xx.xx% | 65.27% |
| Market Price (%) | 20.49% | 6.10% | 4.30% | 9.68% | 25.60% | 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 | Since Inception | |
|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | 13.54% | 4.31% | -1.28% | 5.58% | 34.99% | xx.xx% | 55.64% |
| Market Price (%) | 13.56% | 4.32% | -1.23% | 5.53% | 35.05% | 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 | Since Inception | |
|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | 8.84% | -5.77% | -4.29% | 3.78% | 28.86% | xx.xx% | 49.21% |
| Market Price (%) | 8.86% | -5.76% | -4.33% | 3.71% | 28.81% | 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 | Since Inception | |
|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | 15.50% | 0.43% | 5.17% | 12.39% | 31.67% | xx.xx% | 58.33% |
| Market Price (%) | 15.52% | 0.47% | 5.16% | 12.34% | 31.64% | 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 | Since Inception | |
|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | 15.01% | 1.13% | 6.95% | 11.48% | 33.26% | xx.xx% | 57.66% |
| Market Price (%) | 14.98% | 1.05% | 6.84% | 11.49% | 33.23% | 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 | Since Inception | |
|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | 13.72% | 3.55% | 8.43% | 13.72% | 40.98% | xx.xx% | 55.89% |
| Market Price (%) | 13.78% | 3.58% | 8.40% | 13.78% | 41.03% | 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 | Since Inception | |
|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | 9.83% | 2.13% | 6.87% | 14.63% | 41.17% | xx.xx% | 50.56% |
| Market Price (%) | 9.85% | 2.08% | 6.83% | 14.51% | 41.00% | 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 | Since Inception | |
|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | 7.54% | 2.54% | 4.24% | 27.86% | 45.74% | xx.xx% | 47.41% |
| Market Price (%) | 7.62% | 2.53% | 4.35% | 27.97% | 45.68% | 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 | Since Inception | |
|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | 4.88% | 2.05% | 4.88% | 24.16% | 62.76% | xx.xx% | 43.77% |
| Market Price (%) | 4.96% | 2.08% | 4.96% | 24.20% | 63.41% | 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 | Since Inception | |
|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | 2.77% | -0.38% | 7.27% | 17.16% | 44.87% | xx.xx% | 40.88% |
| Market Price (%) | 2.83% | -0.29% | 7.19% | 17.18% | 44.67% | xx.xx% | 40.97% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | 44.87% | 18.81% |
| Market Price (%) | 44.67% | 18.84% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | Since Inception | |
|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | 3.17% | 3.17% | 22.66% | 19.54% | 38.43% | xx.xx% | 41.42% |
| Market Price (%) | 3.12% | 3.12% | 22.63% | 19.49% | 38.28% | xx.xx% | 41.38% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | 38.43% | 19.87% |
| Market Price (%) | 38.28% | 19.85% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | Since Inception | |
|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | 29.77% | 4.37% | 18.39% | 23.97% | 29.77% | xx.xx% | 37.08% |
| Market Price (%) | 29.74% | 4.24% | 18.33% | 23.95% | 29.74% | xx.xx% | 37.09% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | 29.77% | 18.84% |
| Market Price (%) | 29.74% | 18.84% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | Since Inception | |
|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | 24.33% | 13.92% | 9.22% | 23.15% | 31.36% | xx.xx% | 31.34% |
| Market Price (%) | 24.47% | 14.08% | 9.32% | 23.14% | 31.27% | xx.xx% | 31.52% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | 31.36% | 16.94% |
| Market Price (%) | 31.27% | 17.03% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | Since Inception | |
|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | 9.15% | -0.43% | -2.54% | 13.99% | 16.96% | xx.xx% | 15.30% |
| Market Price (%) | 9.10% | -0.49% | -2.56% | 13.84% | 16.80% | xx.xx% | 15.29% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | 16.96% | 8.95% |
| Market Price (%) | 16.80% | 8.95% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | Since Inception | |
|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | 9.61% | -3.71% | 4.72% | 31.08% | 17.65% | xx.xx% | 15.79% |
| Market Price (%) | 9.64% | -3.69% | 4.75% | 31.57% | 17.72% | xx.xx% | 15.86% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | 17.65% | 9.75% |
| Market Price (%) | 17.72% | 9.79% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | Since Inception | |
|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | 13.83% | 1.64% | 12.75% | 23.66% | 26.54% | xx.xx% | 20.25% |
| Market Price (%) | 13.85% | 1.68% | 12.63% | 23.46% | 26.63% | xx.xx% | 20.30% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | 26.54% | 13.14% |
| Market Price (%) | 26.63% | 13.18% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | Since Inception | |
|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | 11.99% | 6.99% | 16.96% | 15.80% | 19.32% | xx.xx% | 18.30% |
| Market Price (%) | 11.97% | 6.97% | 16.83% | 15.72% | 19.15% | xx.xx% | 18.31% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | 19.32% | 12.68% |
| Market Price (%) | 19.15% | 12.68% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | Since Inception | |
|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | 4.68% | 3.68% | 25.18% | 4.68% | 14.96% | xx.xx% | 10.58% |
| Market Price (%) | 4.67% | 3.56% | 25.61% | 4.67% | 15.06% | xx.xx% | 10.61% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | 14.96% | 7.89% |
| Market Price (%) | 15.06% | 7.92% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | Since Inception | |
|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | 0.96% | 5.44% | 9.67% | 6.66% | 18.88% | xx.xx% | 6.65% |
| Market Price (%) | 1.08% | 5.47% | 9.61% | 6.60% | 19.15% | xx.xx% | 6.81% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | 18.88% | 5.32% |
| Market Price (%) | 19.15% | 5.45% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | Since Inception | |
|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | -4.25% | 14.51% | -1.00% | 2.61% | -1.68% | xx.xx% | 1.15% |
| Market Price (%) | -4.16% | 15.01% | -0.95% | 2.60% | -1.56% | xx.xx% | 1.27% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | -1.68% | 0.99% |
| Market Price (%) | -1.56% | 1.10% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | Since Inception | |
|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | -16.38% | -9.17% | -16.38% | -10.25% | -9.90% | xx.xx% | -11.67% |
| Market Price (%) | -16.67% | -9.63% | -16.67% | -10.53% | -10.29% | xx.xx% | -11.94% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | -9.90% | -10.91% |
| Market Price (%) | -10.29% | -11.17% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | Since Inception | |
|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | -7.94% | -4.81% | -2.74% | 2.33% | xx.xx% | xx.xx% | -2.75% |
| Market Price (%) | -7.78% | -4.69% | -2.74% | 2.57% | xx.xx% | xx.xx% | -2.56% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | xx.xx% | xx.xx% |
| Market Price (%) | xx.xx% | xx.xx% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | Since Inception | |
|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | -3.29% | -3.29% | 3.64% | 3.05% | xx.xx% | xx.xx% | 2.16% |
| Market Price (%) | -3.24% | -3.24% | 3.58% | 2.97% | xx.xx% | xx.xx% | 2.24% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | xx.xx% | xx.xx% |
| Market Price (%) | xx.xx% | xx.xx% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | Since Inception | |
|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | xx.xx% | 5.65% | 7.33% | 9.82% | xx.xx% | xx.xx% | 5.64% |
| Market Price (%) | xx.xx% | 5.47% | 7.36% | 9.93% | xx.xx% | xx.xx% | 5.67% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | xx.xx% | xx.xx% |
| Market Price (%) | xx.xx% | xx.xx% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | Since Inception | |
|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | xx.xx% | 1.43% | 5.21% | 11.45% | xx.xx% | xx.xx% | -0.02% |
| Market Price (%) | xx.xx% | 1.51% | 5.46% | 11.77% | xx.xx% | xx.xx% | 0.19% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | xx.xx% | xx.xx% |
| Market Price (%) | xx.xx% | xx.xx% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | Since Inception | |
|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | xx.xx% | 0.16% | -0.57% | -4.18% | xx.xx% | xx.xx% | -1.42% |
| Market Price (%) | xx.xx% | 0.29% | -0.60% | -4.06% | xx.xx% | xx.xx% | -1.30% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | xx.xx% | xx.xx% |
| Market Price (%) | xx.xx% | xx.xx% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | Since Inception | |
|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | xx.xx% | 3.56% | 2.32% | 0.38% | xx.xx% | xx.xx% | -1.58% |
| Market Price (%) | xx.xx% | 3.60% | 2.39% | 0.27% | xx.xx% | xx.xx% | -1.58% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | xx.xx% | xx.xx% |
| Market Price (%) | xx.xx% | xx.xx% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | Since Inception | |
|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | xx.xx% | -4.15% | 5.93% | xx.xx% | xx.xx% | xx.xx% | -4.97% |
| Market Price (%) | xx.xx% | -4.32% | 5.98% | xx.xx% | xx.xx% | xx.xx% | -5.00% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | xx.xx% | xx.xx% |
| Market Price (%) | xx.xx% | xx.xx% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | Since Inception | |
|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | xx.xx% | 3.08% | -3.63% | xx.xx% | xx.xx% | xx.xx% | -0.85% |
| Market Price (%) | xx.xx% | 3.30% | -3.49% | xx.xx% | xx.xx% | xx.xx% | -0.71% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | xx.xx% | xx.xx% |
| Market Price (%) | xx.xx% | xx.xx% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | Since Inception | |
|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | xx.xx% | 7.22% | -1.89% | xx.xx% | xx.xx% | xx.xx% | -3.81% |
| Market Price (%) | xx.xx% | 7.24% | -2.07% | xx.xx% | xx.xx% | xx.xx% | -3.87% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | xx.xx% | xx.xx% |
| Market Price (%) | xx.xx% | xx.xx% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | Since Inception | |
|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | xx.xx% | -12.80% | xx.xx% | xx.xx% | xx.xx% | xx.xx% | -10.29% |
| Market Price (%) | xx.xx% | -12.87% | xx.xx% | xx.xx% | xx.xx% | xx.xx% | -10.36% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | xx.xx% | xx.xx% |
| Market Price (%) | xx.xx% | xx.xx% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | Since Inception | |
|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | xx.xx% | 4.93% | xx.xx% | xx.xx% | xx.xx% | xx.xx% | 2.88% |
| Market Price (%) | xx.xx% | 4.81% | xx.xx% | xx.xx% | xx.xx% | xx.xx% | 2.88% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | xx.xx% | xx.xx% |
| Market Price (%) | xx.xx% | xx.xx% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | Since Inception | |
|---|---|---|---|---|---|---|---|
| Total Return NAV (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% | xx.xx% | xx.xx% | -1.96% |
| Market Price (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% | xx.xx% | xx.xx% | -1.84% |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (%) | xx.xx% | xx.xx% |
| Market Price (%) | xx.xx% | xx.xx% |
| 2022 | 2023 | |
|---|---|---|
| Total Return NAV(%) | -27.20% | 21.88% |
| Market Price (%) | -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
View full holdings
| Name | Symbol | Stock price | % Net assets | Shares Held | Market Value |
|---|---|---|---|---|---|
| Nvidia Corporation | NVDA | $694.52 | 6.98% | 57,051 | $39,623,061 |
| Broadcom Inc | AVGO | $1.00 | 6.65% | 30,790 | $37,765,475 |
| Advanced Micro Devices Inc | AMD | $165.69 | 6.04% | 206,958 | $34,290,871 |
| Apple Inc | AAPL | $181.56 | 4.69% | 146,767 | $26,647,017 |
| Intel Corp | INTC | $44.52 | 4.35% | 554,649 | $24,692,973 |
| Qualcomm Inc | QCOM | $151.96 | 4.23% | 158,153 | $24,032,930 |
| Cisco Sys Inc | CSCO | $48.28 | 3.99% | 469,574 | $22,671,033 |
| Oracle Corp | ORCL | $108.45 | 3.97% | 208,044 | $22,562,372 |
| Analog Devices Inc | ADI | $189.40 | 2.72% | 81,526 | $15,441,024 |
| Arista Networks Inc | ANET | $259.61 | 2.64% | 57,646 | $14,965,478 |
Data as of 02/21/2024. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
View full holdings
| Download Fund Documents |
|---|
| Investment Case |
| Fact Sheet |
| Index Methodology Guide |
| Prospectus |
| Summary Prospectus |
| SAI |
| Annual Report |
| Semi-Annual Report |
| Premium Discount Graph |
| Q1 Quarterly Holdings |
| Q3 Quarterly Holdings |
See distribution table
View full holdings
Distribution
| Ex-Date | Total Distribution | Short-Term Capital Gains | Long-Term Capital Gains |
|---|---|---|---|
| 06/24/2019 | $0.06065174 | – | – |
| 09/17/2019 | $0.07355066 | – | – |
| 03/24/2020 | $0.05276234 | – | – |
| 06/23/2020 | $0.09867639 | – | – |
| 12/29/2020 | $0.10044212 | – | – |
| 09/22/2021 | $0.08160012 | – | – |
| 12/26/2021 | $0.06157888 | – | – |
| 03/24/2021 | $0.05792482 | – | – |
| 06/23/2021 | $0.11704932 | – | – |
| 09/22/2021 | $0.08687632 | – | – |
| 12/29/2021 | $0.22687772 | – | – |
| 03/23/2022 | $0.09163819 | – | – |
| 06/22/2022 | $0.16349783 | – | – |
| 09/21/2022 | $0.10295025 | – | – |
| 12/28/2022 | $0.12978507 | – | – |
| 03/22/2023 | $0.08629279 | – | – |
| 06/21/2023 | $0.16732268 | – | – |
| 09/20/2023 | $0.12645694 | – | – |
Reasons to invest in FIVG
Next Gen Digital Transformation.
Our 5G ETF captures the full range of 5G tech that will support billions of devices connected, communicating and harmonizing the processes of life.
Empowering the Edge.
Edge computing brings processing power and data storage closer to the devices. It improves response times, saves bandwidth and promotes seamless connectivity.
Smart Cities, Smart Driving, Smart Healthcare.
Connected sensors monitoring all aspects of life will ensure efficiency, safety, and coordination.
Virtual / Augmented Reality.
5G’s super fast speeds and low latency will empower the seamless integration of VR/AR into life, industry, work and leisure.
FIVG FAQs
When did the Defiance FIVG ETF launch?
FIVG launched on March 4, 2019.
Why did Defiance launch a 5G ETF?
Smart driving, smart cities, the Internet of Things – billions of devices connected, coordinating and communicating. 5G is the technology that lies behind these disruptive potential developments. It is set to bring unprecedented connectivity at unparalleled speeds, with very low latency (the time for data to travel between two points). The combined effect of this new technology could support transformations work practices and production in industry, healthcare, transportation and manufacturing, gaming, retail, business and education. At Defiance we launched FIVG to offer the forward-looking next gen investor exposure to the companies propelling the 5G future.
Where can I buy the Defiance FIVG ETF?
FIVG can be purchased through most self-directed broker dealers, or a financial advisor who you may already be working with.
What is Defiance FIVG ETF’s expense ratio?
FIVG’s expense ratio is 0.30%
Where is the Defiance FIVG ETF traded?
FIVG is traded on the New York Stock Exchange.
Who maintains the Defiance FIVG ETF index?
FIVG seeks to track the composition of the BlueStar 5G Communications Index. This is maintained by the BlueStar Indexes company.
What types of companies are in the Defiance FIVG ETF?
FIVG includes US-listed publicly-traded common equity securities of global companies that are involved in the development of, or are otherwise instrumental in the rollout of 5G networks. These securities are part of the following categories: core carrier grade networking equipment including cellular antennas, routers and related semiconductor devices, mobile network operators, enhanced mobile broadband chips and smart phone manufacturers, new radio technology, wireless network test and optimization equipment, cloud computing equipment, software defined networking or network functions virtualization – including companies that derive 50% or more of their revenue from network/cloud analytics and monitoring platforms, and cell tower or data center real estate investment trusts (“REITs”).
Companies must have a maximum average bid-ask-spread of 1% and a minimum free-float percentage of 10%. Mobile network operators and real estate investment trusts must have a float-adjusted market capitalization of at least $1 billion, all other companies must have a float adjusted market capitalization of at least $150 million USD. In addition, all companies must have a six-month average daily value traded of $250,000 or greater.
Index constituents are reviewed semi-annually for eligibility, and weights are re-set according to a tiered market capitalization weighting strategy. They include the giants propelling the 5G rollout, including Verizon, AT&T, Samsung, Nokia, Ericsson, Qualcomm, Skyworks Solutions, Cisco, Broadcom and Xilinix.
