Data as of: Jul 23, 2021

FIVG: Defiance Next Gen Connectivity ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 37.54
  • $0.36
  • 0.95 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 20.1 %
  • 15.0 %
  • +0.82
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2021 +4.97 % +8.41 % -1.34 % +12.27 %
2020 -16.65 % +25.60 % +4.74 % +18.33 % +29.75 %

Monthly Total Returns (including all dividends): Jul-19 - Jul-21

FIVG monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns