ETF Ser.Sol.-D.N.G.Connectiv. Registered Shares o.N. Logo
US26922A2895
A2PJ5W
FIVG

ETF Ser.Sol.-D.N.G.Connectiv. Registered Shares o.N.

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Historical dividends Dividends

All dividend metrics All metrics
In 2026, ETF Ser.Sol.-D.N.G.Connectiv. Registered Shares o.N. has already paid €0.24 in dividends. The last payout was in September.

Core data

Name
ETF Ser.Sol.-D.N.G.Connectiv. Registered Shares o.N.
Issuer
Defiance
Fund domicile
USA
TER 0.30%
Fund size €661.28M
P/E ratio 28.53
P/B ratio 4.68
Inception date 03/04/2019
Website

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Ticker symbols

Exchange Symbol
AMEX
FIVG
NYSE
SIXG

Composition

Holdings Share
6.37%
5.34%
4.90%
4.73%
3.54%
2.54%
2.39%
2.38%
2.28%
2.20%

As of 11/06/2026

Top sectors

Sector Share

Information Technology

77.87%

Communication Services

8.04%

Real Estate

3.26%

Industrials

1.20%

Top countries

Country Share

USA

92.46%

Canada

2.44%

Sweden

1.47%

Finland

1.39%

Israel

1.20%

China

1.03%
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