ARCA:FIVG

FIVG

$ 40.1 0.03 ( +0.07%) 03:49 PM EST
PE Ratio:
0
PB Ratio:
0
Volume:
9.33K
Dividend Yield %:
0
Last Holding update 2024-08-22 50 Stocks (0 new)
Value $598.00 Mil Turnover 0 %
Top Holdings: NVDA(6.60%) AAPL(5.90%) AVGO(5.64%) ORCL(4.72%) QCOM(4.27%)
Portfolio Report
Registrant: ETF Series Solutions
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 40.22
Day's Range ($) 39.85 - 40.3559
Day's Volume 9,334
52-Week Range ($) 0 - 0
Beta 1.18
Volatility 16.54
14-Day RSI 66.08
14-Day ATR ($) 0.617847
20-Day SMA ($) 44.879

Fundamental Data

Name Value
Market Cap (Mil $) -
Shares Outstanding (Mil) -
PE Ratio -
PE Ratio (10y Range) 0.49 - 30.91
PE Ratio (10y Median) 24
PB Ratio -
PB Ratio (10y Range) 0.04 - 3.8
PB Ratio (10y Median) 2.62

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) 0.24 - 1.96
Dividend Yield % (10y Median) 1.2
Next Dividend Payment Date
Dividend Frequency -

FIVG FIVG Fundamental Charts

Historical TTM Price-to-Earnings for FIVG FIVG

Historical TTM Price-to-Earnings without NRI for FIVG FIVG

Historical Price-to-Book Ratio for FIVG FIVG

Historical Dividend Yields for FIVG FIVG

FIVG FIVG Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:FIVG

No Available Data

ARCA:FIVG is held by these investors

No Available Data
Defiance Next Gen Connectivity... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA 		NVIDIA Corp
319,580
39480.910
-3.96%
6.600
-0.21%
0.000
+35.79%
+198.98%
3638044.300
Semiconductors
AAPL 		Apple Inc
167,597
35299.280
-3.97%
5.900
-0.21%
0.000
+3.37%
+17.23%
3389420.990
Hardware
AVGO 		Broadcom Inc
209,980
33712.920
-3.98%
5.640
-0.20%
0.000
+18.98%
+59.60%
822348.333
Semiconductors
ORCL 		Oracle Corp
199,756
28205.550
-3.97%
4.720
-0.18%
0.010
+43.45%
+82.19%
525338.149
Software
QCOM 		Qualcomm Inc
128,158
25526.510
-3.97%
4.270
-0.15%
0.010
+0.92%
+14.71%
181548.510
Semiconductors
AMD 		Advanced Micro Devices Inc
134,569
21828.440
-3.97%
3.650
-0.17%
0.010
+4.93%
-2.64%
233067.595
Semiconductors
CSCO 		Cisco Systems Inc
455,529
21642.180
-3.97%
3.620
-0.16%
0.010
+31.91%
+20.02%
234019.111
Hardware
ADI 		Analog Devices Inc
76,520
17466.460
-3.97%
2.920
-0.11%
0.020
+3.83%
+11.87%
109005.141
Semiconductors
ANET 		Arista Networks Inc
44,769
15690.640
-3.98%
2.620
-0.09%
0.010
+16.90%
+67.94%
124574.471
Hardware
INTC 		Intel Corp
488,676
15134.300
-3.97%
2.530
-0.15%
0.010
+24.72%
-51.31%
104277.559
Semiconductors

Defiance Next Gen Connectivity ETF's Historical Top Holdings Breakdowns

Defiance Next Gen Connectivity ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NVDA 		NVIDIA Corp2024-06-30Reduce
-0.21%
●
76.2 ($101.1) 135.58
$148.31
46.70%
Reduce -3.96%
319,580
-13,170
AAPL 		Apple Inc2024-06-30Reduce
-0.21%
●
165 ($186.49) 216.67
$224.23
20.24%
Reduce -3.97%
167,597
-6,925
AVGO 		Broadcom Inc2024-06-30Reduce
-0.20%
●
120.47 ($140.14) 182.89
$176.07
25.64%
Reduce -3.98%
209,980
-870
DELL 		Dell Technologies Inc2024-06-30Add
+0.19%
●
114.87 ($134.06) 179.21
$136.47
1.80%
Add 9.57%
95,958
8,384
ORCL 		Oracle Corp2024-06-30Reduce
-0.18%
●
113.75 ($124.18) 144.64
$189.58
52.67%
Reduce -3.97%
199,756
-8,253
AMD 		Advanced Micro Devices Inc2024-06-30Reduce
-0.17%
●
144.27 ($160.87) 183.34
$143.62
-10.72%
Reduce -3.97%
134,569
-5,562
CSCO 		Cisco Systems Inc2024-06-30Reduce
-0.16%
●
45.52 ($47.48) 50.04
$58.71
23.65%
Reduce -3.97%
455,529
-18,811
QCOM 		Qualcomm Inc2024-06-30Reduce
-0.15%
●
157.63 ($188.89) 227.09
$163.41
-13.49%
Reduce -3.97%
128,158
-5,295
INTC 		Intel Corp2024-06-30Reduce
-0.15%
●
29.85 ($32.77) 44.52
$24.18
-26.22%
Reduce -3.97%
488,676
-20,182
ADI 		Analog Devices Inc2024-06-30Reduce
-0.11%
●
183.36 ($213.37) 240.16
$219.55
2.90%
Reduce -3.97%
76,520
-3,160

Defiance Next Gen Connectivity ETF Total Holding History ($B)

To

Defiance Next Gen Connectivity ETF's Asset Allocation

To

Defiance Next Gen Connectivity ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Defiance Next Gen Connectivity ETF's Hypothetical Growth since 2024-06-30

Defiance Next Gen Connectivity ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Defiance Next Gen Connectivity ETF's Holdings Heat Map

Size field:

Defiance Next Gen Connectivity ETF's Holdings Bubble Chart

Defiance Next Gen Connectivity ETF News

  • 1

Discussions on FIVG

User's Avatar
How would you rate this stock? FIVG
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.