Defiance Connective Technologies ETF UFOX · ETF Open Defiance Connective Technologies ETF in new tab
Weights
Sector Weights
Country Weights
United States
United Kingdom
Finland
Canada
Israel
Sweden
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 88.05 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (76%),
the Industrials sector (13%),
the Communication Services sector (7%)
and markets in
United States (91%),
United Kingdom (3%),
Finland (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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.23 USD
|
| June 25, 2027 (estimated) | 0.1180 |
| 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 | 0.1110 |
| 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 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Defiance Connective Technologies ETF | Jun 25, 2026 | Paid | 0.111 USD |
| Defiance Connective Technologies ETF | Mar 26, 2026 | Paid | 0.096 USD |
| Defiance Connective Technologies ETF | Dec 30, 2025 | Paid | 0.101 USD |
| Defiance Connective Technologies ETF | Sep 25, 2025 | Paid | 0.074 USD |
Community Discussion