UFOX — Defiance Connective Technologies ETF
Defiance Connective Technologies ETF (UFOX)
UFOX pays a 0.51% distribution rate, quarterly, on a 0.30% expense ratio. Its Distribution Safety Score™ is 76 (Generally safe), giving a Safety-Adjusted Yield of 0.39%. Distributions grew 54.6% over the past year. Total return is 285.3% over the past 7.4 years, 74.3 points ahead of SPY at 211.0%. Its deepest 1-year drawdown was 28.7%.
Defiance Connective Technologies ETF is an equity ETF that tracks a thematic index of connective technology and space companies, with at least 80% of its assets invested in these sectors as defined by the index provider. The fund offers a modest current distribution rate paid quarterly and carries a low expense ratio of 0.30%. It may appeal to investors seeking exposure to technology and space industry themes with a modest income component.
UFOX key facts
- Distribution Safety Score™
- 76 · Generally safe
- Safety-Adjusted Yield
- 0.39%
- Issuer
- Defiance ETFs
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 03/04/2019
- Expense ratio
- 0.30%
- Distribution rate
- 0.51%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.43%
- 30-day SEC yield
- 0.45%
- Last close
- $87.88
- AUM
- $921,666,269
- Average volume
- 18400.0
- Last dividend
- $0.1110
- Ex-dividend date
- 06/24/2026
- Payment date
- 06/25/2026
- Beta
- 1.66
- P/E ratio
- 36.5898
More funds from Defiance ETFs.
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