Defiance Connective Technologies ETF UFOX Open Defiance Connective Technologies ETF in new tab
Weights
Sector Weights
Country Weights
United States
Finland
United Kingdom
Canada
Israel
Sweden
China
Defiance Connective Technologies ETF Analysis (UFOX)
Investment Objective: Defiance Connective Technologies ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 91.29 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (80%),
the Industrials sector (10%),
the Communication Services sector (6%)
and markets in
United States (91%),
Finland (2%),
United Kingdom (2%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 0.44%.
Investor FAQ
Does Defiance Connective Technologies ETF pay a dividend?
Yes, it pays an annual dividend of 0.37 USD (0.44% yield).
What asset class is Defiance Connective Technologies ETF?
Defiance Connective Technologies ETF is classified as a ETF. You can compare it against 2 other assets in the "Related Symbols" list on this page.
Fund Strategy
The index is a thematic index that tracks the performance of Connective Technology Companies and Satellite Communications and Space Industry Companies, as determined by MarketVector Indexes Gmb (“MarketVector” or the “index provider”). Under normal circumstances, at least 80% of the fund’s net assets (plus borrowings for investment purposes) will be invested in Connective Technology Companies.
Dividend Yield
0.44%
Annual Dividends
0.37 USD
Next ex. div date
March 25, 2026
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2027 | 0.11 USD |
| March 26, 2027 (estimated) | 0.1099 |
| 2026 | 0.40 USD |
| Dec. 30, 2026 (estimated) | 0.1145 |
| Sept. 24, 2026 (estimated) | 0.0778 |
| June 25, 2026 (estimated) | 0.1084 |
| March 26, 2026 | 0.0960 |
| 2025 | 0.35 USD |
| Dec. 30, 2025 | 0.1010 |
| Sept. 25, 2025 | 0.0740 |
| June 26, 2025 | 0.1020 |
| March 27, 2025 | 0.0770 |
| 2024 | 0.38 USD |
| Dec. 30, 2024 | 0.0920 |
| Sept. 26, 2024 | 0.0930 |
| June 27, 2024 | 0.1090 |
| March 22, 2024 | 0.0830 |
| 2023 | 0.50 USD |
| Dec. 29, 2023 | 0.1210 |
| Sept. 22, 2023 | 0.1260 |
| June 23, 2023 | 0.1670 |
| March 24, 2023 | 0.0860 |
| 2022 | 0.49 USD |
| Dec. 30, 2022 | 0.1300 |
| Sept. 23, 2022 | 0.1030 |
| June 24, 2022 | 0.1630 |
| March 25, 2022 | 0.0920 |
| 2021 | 0.49 USD |
| Dec. 31, 2021 | 0.2270 |
| Sept. 24, 2021 | 0.0870 |
| June 25, 2021 | 0.1170 |
| March 26, 2021 | 0.0580 |
| 2020 | 0.33 USD |
| Dec. 31, 2020 | 0.1000 |
| Sept. 24, 2020 | 0.0820 |
| June 25, 2020 | 0.0990 |
| March 26, 2020 | 0.0530 |
| 2019 | 0.20 USD |
| Dec. 30, 2019 | 0.0620 |
| Sept. 19, 2019 | 0.0740 |
| June 26, 2019 | 0.0610 |
Yearly aggregated dividends
Dividends
|
Defiance Connective Technologies ETF
Mar 26, 2026 Paid
Dividend
0.096 USD |
|
Defiance Connective Technologies ETF
Dec 30, 2025 Paid
Dividend
0.101 USD |
|
Defiance Connective Technologies ETF
Sep 25, 2025 Paid
Dividend
0.074 USD |
|
Defiance Connective Technologies ETF
Jun 26, 2025 Paid
Dividend
0.102 USD |
Historical Split Corporate Actions
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