Data as of: Sep 28, 2022

FIVG: Defiance Next Gen Connectivity ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 29.51
  • $0.57
  • 1.93 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 25.3 %
  • 21.1 %
  • +0.93
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -9.75 % -15.63 % -6.03 % -28.45 %
2021 +4.97 % +8.41 % -4.32 % +15.43 % +25.68 %
2020 -16.65 % +25.60 % +4.74 % +18.33 % +29.75 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.09 $0.16 $0.10 $0.36
2021 $0.06 $0.12 $0.09 $0.23 $0.49
2020 $0.05 $0.10 $0.08 $0.10 $0.33

Monthly Total Returns (including all dividends): Sep-20 - Sep-22

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