Defiance Connective Technologies ETF (SIXG)

Assets	$663.16M
Expense Ratio	0.30%
PE Ratio	31.41
Shares Out	10.30M
Dividend (ttm)	$0.35
Dividend Yield	0.52%
Ex-Dividend Date	Sep 24, 2025
Payout Ratio	16.51%
1-Year Return	+36.27%

Volume	10,279
Open	65.94
Previous Close	65.75
Day's Range	65.94 - 66.37
52-Week Low	35.48
52-Week High	68.21
Beta	1.19
Holdings	52
Inception Date	Mar 4, 2019

About SIXG

Fund Home Page

The Defiance Connective Technologies ETF (SIXG) is an exchange-traded fund that is based on the BlueStar Connective Technologies index. The fund tracks an index of US-listed companies involved in the rollout of connective technologies. Investments consist of 50 companies, selected and weighted based on market capitalization. SIXG was launched on Mar 4, 2019 and is issued by Defiance.

• Asset Class: Equity
• Category: Technology
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: SIXG
• ETF Provider: Defiance
• Index Tracked: BlueStar Connective Technologies Index

Top 10 Holdings

35.63% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	5.44%
NVIDIA Corporation	NVDA	4.85%
Broadcom Inc.	AVGO	4.39%
Oracle Corporation	ORCL	3.96%
Cisco Systems, Inc.	CSCO	3.80%
QUALCOMM Incorporated	QCOM	3.04%
AST SpaceMobile, Inc.	ASTS	2.98%
Arista Networks Inc	ANET	2.75%
Marvell Technology, Inc.	MRVL	2.29%
Gilat Satellite Networks Ltd.	GILT	2.12%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 24, 2025	$0.07396	Sep 25, 2025
Jun 25, 2025	$0.10237	Jun 26, 2025
Mar 26, 2025	$0.07684	Mar 27, 2025
Dec 27, 2024	$0.09238	Dec 30, 2024
Sep 25, 2024	$0.09342	Sep 26, 2024
Jun 26, 2024	$0.10901	Jun 27, 2024