# Defiance 5G Next Gen Connectivity ETF (FIVG): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/fivg for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Defiance · Asset class: Equity - Strategy: Passive Index · Inception: 2019-03-03 This ETF is designed for passive investment, aiming to mirror the overall financial growth of its specific benchmark index, before deducting any associated costs. The index is composed of a systematically weighted basket of U.S.-listed common stocks and international depositary receipts. These underlying companies are selected because their offerings or operations are primarily concentrated on advancing 5G communication and network infrastructure. ## Key Facts | Metric | Value | |---|---| | Price | $42.32 | | Expense Ratio | 0.30% | | Assets Under Management | $865.4M | | NAV | $82.81 | | Holdings Count | 60 | | Distribution Yield (TTM) | 0.90% | | Annual Distribution (TTM) | $0.38 /share | | Distribution Frequency | Quarterly | | 52-Week Range | $28.75 – $44.21 | | Beta | 1.22 | ## Latest Distribution - Amount: $0.1107 /share - Ex-date: 2026-06-24 - Pay date: — ## Frequently Asked Questions ### What does FIVG invest in? This ETF is designed for passive investment, aiming to mirror the overall financial growth of its specific benchmark index, before deducting any associated costs. The index is composed of a systematically weighted basket of U.S.-listed common stocks and international depositary receipts. These underlying companies are selected because their offerings or operations are primarily concentrated on advancing 5G communication and network infrastructure. ### What is the expense ratio of FIVG? Defiance 5G Next Gen Connectivity ETF (FIVG) charges an expense ratio of 0.30%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is FIVG? Defiance 5G Next Gen Connectivity ETF (FIVG) manages $865.4M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is FIVG actively managed or an index fund? FIVG is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (FIVG's is 0.30%) because there's no security selection cost. ### When was FIVG launched? Defiance 5G Next Gen Connectivity ETF (FIVG) launched in March 2019 and is managed by Defiance. ### How has FIVG performed? FIVG's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does FIVG pay a dividend? Defiance 5G Next Gen Connectivity ETF (FIVG) currently distributes little or no income. Trailing-twelve-month yield is 0.90%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does FIVG pay dividends? Defiance 5G Next Gen Connectivity ETF pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is FIVG's dividend yield? FIVG's trailing-twelve-month yield is 0.90%, calculated from the sum of dividends over the past year divided by the current price. ### When is FIVG's next ex-dividend date? The most recently announced ex-dividend date for FIVG was 2026-06-24. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page. ### How much will FIVG's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.30% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does FIVG charge its expense ratio? The expense ratio is deducted in tiny daily slices from FIVG's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does FIVG cost more than a fund like VOO? FIVG is a passive index fund (current expense ratio 0.30%). Differences from broad-market ETFs like VOO usually come from index licensing fees, asset class (bond funds typically run cheaper than equity), or fund scale (smaller funds spread fixed operating costs across less AUM). ### Are there cheaper alternatives to FIVG? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as FIVG (0.30%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/fivg - Distribution history: https://www.dividenddata.com/funds/fivg/dividend - Holdings & diversification: https://www.dividenddata.com/funds/fivg/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/fivg/expenses - Peer comparison: https://www.dividenddata.com/funds/fivg/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.