Defiance Connective Technologies ETF

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About UFOX

s The listed name for UFOX is ETF Series Solutions Defiance Connective Technologies ETF. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Technology
CategoryTechnology
Number of holdings
61
Number of holdings61
Inception Date
Mar 4, 2019
Inception DateMar 4, 2019

What's in this fund

Sectors

As of April 30, 2026
Technology77.70%
Industrials10.08%
Communication Services8.24%
Real Estate3.98%

UFOX Key Statistics

AUM
892.59M
AUM892.59M
Price-Earnings ratio
53.35
Price-Earnings ratio53.35
30-Day yield
0.57
30-Day yield0.57
Average volume
27.52K
Average volume27.52K
High today
$86.66
High today$86.66
Low today
$86.02
Low today$86.02
Open price
$86.31
Open price$86.31
Volume
12.02K
Volume12.02K
52 Week high
$86.71
52 Week high$86.71
52 Week low
$42.91
52 Week low$42.91
Expense ratio
0.30
Expense ratio0.30

Stock Snapshot

Defiance Connective Technologies ETF(UFOX) stock is priced at $86.57, giving the company a market capitalization of 908.99M. It carries a P/E multiple of 53.35 and pays a dividend yield of 64.6%.

During the trading session on 2026-05-05, Defiance Connective Technologies ETF(UFOX) shares reached a daily high of $86.66 and a low of $86.02. At a current price of $86.57, the stock is +0.6% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 12.02K, compared to an average daily volume of 27.52K.

The stock's 52-week range extends from a low of $42.91 to a high of $86.71.

The stock's 52-week range extends from a low of $42.91 to a high of $86.71.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.