FIVG ETF
Defiance 5G Next Gen Connectivity ETF by Defiance
5GConnectivityThematicThematic ETF
$42.32
-0.10(-0.24%)
Latest available quote
BTI Fair Price / share
Sign in to calculate
Sign in to calculate the ETF estimate.
AUM
$865.4M
Expense Ratio
0.3%
Dividend Yield
0.7%
YTD Return
+20.32%
NAV
$82.81
Tracking Index
BlueStar 5G Com…
Volume
30.3K
Risk Level
Elevated
Defiance 5G Next Gen Connectivity ETF (FIVG) Risk
Defiance 5G Next Gen Connectivity ETF (FIVG) risk metrics: beta, standard deviation, Sharpe ratio, max drawdown, VaR and concentration, rate, liquidity and currency risk indicators.
Overall Risk Level
ElevatedThis ETF carries market risk because it tracks a basket of underlying securities. Its risk level depends on sector concentration, asset class exposure, liquidity, and benchmark volatility. FIVG offers moderate risk characteristics consistent with its benchmark exposure.
Beta (3Y)
—
Std Dev (Annualized)
24.46%
Sharpe Ratio
0.52
Max Drawdown
-34.97%
VaR (95%, 1M)
—
Correlation w/ SPX
—
Risk Indicators
Concentration RiskUnknown
Rate SensitivityUnknown
Liquidity RiskUnknown
Currency RiskUnknown
Leverage RiskLow
Market data provided by third parties and may be delayed. Not investment advice. Past performance is not indicative of future results.