Defiance Connective Technologies ETF
Defiance ETFs LLC UFOX ETF
| UFOX Price | $94.96 |
Market Cap | $981.54M |
| Annual Dividend Yield | 0.39% |
Annual Dividend | $0.37 |
| Yearly Management Fee | 0.30% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Broad thematic |
Last 24h Volume | $43.52K |
| Portfolio Management Company | Defiance ETFs LLC |
Discount/Premium to NAV | -0.02% |
| Inception Date | Mar 04, 2019 |
Market Cap Rank | 1015 |
| Monthly AUM Growth | 2.18% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Defiance Connective Technologies ETF is an ETF issued by Defiance ETFs LLC on Mar 04 2019.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme".
As of today, the price of UFOX ETF according to its net asset value is discounted at -0.02%.
While the total value of the fund shows $20.94M increase compared to the previous month, its price is traded daily at a decrease of -1.41%.
The annual dividend yield of UFOX ETF is 0.39%, whereas its main asset area is North America.
UFOX ETF, whose 24-hour total volume is $43.52K, has experienced a $26.09M cash inflow in the last month.
In addition, Defiance Connective Technologies ETF's one-year net asset value total return is 99.38%.
UFOX ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -1.41% |
-6.27% |
2.50% |
39.48% |
41.58% |
46.91% |
95.59% |
UFOX ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.48% |
42.54% |
51.15% |
99.38% |
196.02% |
170.49% |
UFOX ETF Fund Flows Chart
UFOX ETF Market Cap Chart
UFOX ETF NAV Growth Chart
UFOX ETF Comments
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