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 ($) 0 - 0
Beta 1.18
Volatility 16.54
14-Day RSI 51.17
14-Day ATR ($) 0.604055
20-Day SMA ($) 44.4665

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
+50.53%
+200.70%
3652026.400
Semiconductors
AAPL 		Apple Inc
167,597
35299.280
-3.97%
5.900
-0.21%
0.000
+8.54%
+18.60%
3438547.416
Hardware
AVGO 		Broadcom Inc
209,980
33712.920
-3.98%
5.640
-0.20%
0.000
+35.33%
+66.44%
858498.590
Semiconductors
ORCL 		Oracle Corp
199,756
28205.550
-3.97%
4.720
-0.18%
0.010
+48.36%
+78.93%
516443.032
Software
QCOM 		Qualcomm Inc
128,158
25526.510
-3.97%
4.270
-0.15%
0.010
+11.33%
+21.28%
192103.010
Semiconductors
AMD 		Advanced Micro Devices Inc
134,569
21828.440
-3.97%
3.650
-0.17%
0.010
+16.44%
+1.63%
243128.997
Semiconductors
CSCO 		Cisco Systems Inc
455,529
21642.180
-3.97%
3.620
-0.16%
0.010
+29.71%
+18.71%
231507.922
Hardware
ADI 		Analog Devices Inc
76,520
17466.460
-3.97%
2.920
-0.11%
0.020
+13.59%
+16.16%
113086.314
Semiconductors
ANET 		Arista Networks Inc
44,769
15690.640
-3.98%
2.620
-0.09%
0.010
+35.83%
+83.02%
135406.172
Hardware
INTC 		Intel Corp
488,676
15134.300
-3.97%
2.530
-0.15%
0.010
+38.13%
-47.10%
113129.990
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
$148.88
47.26%
Reduce -3.96%
319,580
-13,170
AAPL 		Apple Inc2024-06-30Reduce
-0.21%
●
165 ($186.49) 216.67
$227.48
21.98%
Reduce -3.97%
167,597
-6,925
AVGO 		Broadcom Inc2024-06-30Reduce
-0.20%
●
120.47 ($140.14) 182.89
$183.81
31.16%
Reduce -3.98%
209,980
-870
DELL 		Dell Technologies Inc2024-06-30Add
+0.19%
●
114.87 ($134.06) 179.21
$137.87
2.84%
Add 9.57%
95,958
8,384
ORCL 		Oracle Corp2024-06-30Reduce
-0.18%
●
113.75 ($124.18) 144.64
$186.37
50.08%
Reduce -3.97%
199,756
-8,253
AMD 		Advanced Micro Devices Inc2024-06-30Reduce
-0.17%
●
144.27 ($160.87) 183.34
$149.82
-6.87%
Reduce -3.97%
134,569
-5,562
CSCO 		Cisco Systems Inc2024-06-30Reduce
-0.16%
●
45.52 ($47.48) 50.04
$58.08
22.33%
Reduce -3.97%
455,529
-18,811
QCOM 		Qualcomm Inc2024-06-30Reduce
-0.15%
●
157.63 ($188.89) 227.09
$172.91
-8.46%
Reduce -3.97%
128,158
-5,295
INTC 		Intel Corp2024-06-30Reduce
-0.15%
●
29.85 ($32.77) 44.52
$26.23
-19.96%
Reduce -3.97%
488,676
-20,182
ADI 		Analog Devices Inc2024-06-30Reduce
-0.11%
●
183.36 ($213.37) 240.16
$227.77
6.75%
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

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