Defiance Connective Technologies ETF (SIXG)

NASDAQ: SIXG · Real-Time Price · USD
79.57
-1.85 (-2.27%)
At close: Apr 28, 2026, 4:00 PM EDT
79.58
+0.01 (0.01%)
After-hours: Apr 28, 2026, 7:11 PM EDT
-2.27%
Assets $854.77M
Expense Ratio 0.30%
PE Ratio 30.01
Shares Out 10.50M
Dividend (ttm) $0.37
Dividend Yield 0.47%
Ex-Dividend Date Mar 25, 2026
Payout Ratio 14.08%
1-Year Return +90.45%
Volume 19,998
Open 79.47
Previous Close 81.42
Day's Range 78.81 - 80.54
52-Week Low 41.38
52-Week High 82.74
Beta 1.17
Holdings 60
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

36.88% of assets
Name Symbol Weight
Broadcom Inc. AVGO 5.05%
NVIDIA Corporation NVDA 4.79%
AST SpaceMobile, Inc. ASTS 4.55%
Rocket Lab Corporation RKLB 4.55%
Apple Inc. AAPL 4.50%
Cisco Systems, Inc. CSCO 3.10%
Oracle Corporation ORCL 2.97%
EchoStar Corporation SATS 2.86%
Planet Labs PBC PL 2.26%
Arista Networks, Inc. ANET 2.24%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 25, 2026 $0.09579 Mar 26, 2026
Dec 29, 2025 $0.10118 Dec 30, 2025
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
Full Dividend History

News

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1 day ago - Market Watch

Defiance ETFs' Autism Impact Fund Filing Makes Me Proud

For many, the statistics surrounding autism aren't just numbers on a page — they are lived experiences. I am one of those people; I have an extended family member on the spectrum, and I've seen how pe...

Other symbols: QTUM
12 days ago - ETF Trends

Defiance ETFs Announces Transition of QTUM and SIXG from NYSE Arca to Nasdaq

NEW YORK, Aug. 01, 2024 (GLOBE NEWSWIRE) -- Defiance ETFs is pleased to announce that, effective on or about August 13, 2024, the Defiance Quantum ETF (NYSE Arca: QTUM) and the Defiance Connective Tec...

Other symbols: QTUM
1 year ago - GlobeNewsWire