Defiance Space and Connective Tech ETF
UFOXETF · Nasdaq
$81.39
-$1.01 (-1.23%)
EOD Oct 29, 2026
Key facts
- Dividend yield (TTM)
- 0.46%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $1.0B
- Stocks held
- 58
- Other positions
- 2
- 52-week range
- $59.50 to $106.59
Top 10 holdings
All holdings41.3% of assets in ten stocks, as of Jun 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 6.47% | 0 | |
| 5.24% | 35 | |
| 4.88% | 40 | |
| 3.83% | 80 | |
| 3.82% | 71 | |
| 3.80% | 61 | |
| 3.71% | 87 | |
| 3.48% | 25 | |
| 3.35% | 42 | |
| 2.76% | 54 |
Sector allocation
Share of the fund's assets
- Technology71.2%
- Industrials9.3%
- Communication8.7%
- Consumer Discretionary6.8%
- Real Estate3.7%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
16% of the fund's stock weight sits in companies with a Quality score above 75, 43% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States90.8%
- United Kingdom2.8%
- Finland1.8%
- Canada1.4%
- Israel1.4%
- Sweden1.0%
- China0.6%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyUFOX pays quarterly. Over the last twelve months it paid $0.37 per share, a 0.46% yield at today's price. The latest payment was $0.06, ex-dividend Sep 23, 2026. Over five years the annual payout grew 1.2% a year.
UFOX questions
What does UFOX invest in?+
Defiance Space and Connective Tech ETF is an exchange-traded fund. Its largest holdings are MaxLinear Inc. (6.47%), Space Exploration Technologies Corp. (5.24%), Rocket Lab Corporation (4.88%).
How much does UFOX pay in dividends?+
UFOX paid $0.37 per share over the last twelve months, a 0.46% yield at the Oct 29, 2026 close of $81.39. It pays quarterly.
How good are the companies UFOX owns?+
Weighted by position size, the stocks in UFOX average a Quality score of 50 out of 100. 16% of the fund's stock weight sits in companies scoring above 75, 43% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.