US
Defiance Connective Technologies ETF
UFOX · Equity
$91.62
-2.65%
Assets
n/a
Expense ratio
0.30%
Holdings
n/a
1Y return
+109.6%
Forward P/E
n/a
Top 10 holdings
n/a
Return and risk
| 1Y total return | +109.6% |
| 3Y total return | +213.2% |
| 5Y total return | +173.8% |
| 3Y CAGR | +46.3% |
| 5Y CAGR | +22.3% |
| Beta | 1.27 |
| RSI | 71.17 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | n/a |
| Expense ratio | 0.30% |
| Dividend yield | +0.4% |
| Top 10 holdings | n/a |
| Volume | 49.9K |
All ETF indicators
| All Time High | 94.44 |
| All Time High Change | -2.99 |
| All Time High Date | 2026-05-11 |
| All Time Low | 18.66 |
| All Time Low Change | 391 |
| All Time Low Date | 2020-03-23 |
| Atr | 2.45 |
| Beta | 1.27 |
| Cagr1y | 109.71 |
| Cagr3y | 46.3 |
| Cagr5y | 22.32 |
| Ch1m | 24.15 |
| Ch1w | 5.67 |
| Ch1y | 108.32 |
| Ch3m | 34.5 |
| Ch3y | 204.28 |
| Ch5y | 158.38 |
| Ch6m | 38.57 |
| Ch YTD | 43.52 |
| Close | 94.11 |
| Div CAGR3 | -8.2 |
| Div CAGR5 | 1.97 |
| Dividend Growth | 0.44 |
| Dividend Growth Years | 0 |
| Dividend Years | 8 |
| Dividend Yield | 0.41 |
| Dps | 0.37 |
| Ex Div Date | 2026-03-25 |
| High52 | 94.44 |
| High52ch | -2.99 |
| High52 Date | 2026-05-11 |
| Inception Date | 2019-03-04 |
| Isin | US26922A2895 |
| Last Dividend | 0.1 |
| Low52 | 45.3 |
| Low52ch | 102.25 |
| Low52 Date | 2025-05-23 |
| Ma150 | 68.78 |
| Ma150ch | 33.22 |
| Ma20 | 83.85 |
| Ma200 | 66.25 |
| Ma200ch | 38.29 |
| Ma20ch | 9.27 |
| Ma50 | 75.39 |
| Ma50ch | 21.53 |
| Payment Date | 2026-03-26 |
| Payout Frequency | Quarterly |
| Payout Ratio | 11.87 |
| Price Date | 2026-05-12 |
| Rsi | 71.17 |
| Rsi Monthly | 86.67 |
| Rsi Weekly | 87.46 |
| Sharpe Ratio | 2.9 |
| Sortino Ratio | 5.07 |
| Tr1m | 24.15 |
| Tr1y | 109.6 |
| Tr3m | 34.69 |
| Tr3y | 213.24 |
| Tr5y | 173.78 |
| Tr6m | 38.98 |
| Tr YTD | 43.72 |