FNG

AdvisorShares New Tech and Media ETF
C

52
  • Overview
  • Efficiency
  • Tradability
  • Fit

FNG Fund Description

The AdvisorShares New Tech and Media ETF is an actively managed portfolio of US companies focused on innovative and fast-growing technologies.

FNG Factset Analytics Insight

FNG looks to hold fewer than 50 stocks from a universe of equities that focus on technology, media, and social media. After a multifactor screening process, the final portfolio is determined by an investment committee. The committee meets at least weekly to identify the companies best positioned to provide disruptive innovation or participate in the new internet economy. Market leaders are given the highest weightings, with the remaining positions weighted based on their correlation to the market leaders. Underlying positions will be reduced or removed based on certain risk factors (creates new 52 week low, break of the 150-day SMA). The expense ratio is high, but unexceptional for active management.

FNG MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of February 19, 2018 the AdvisorShares New Tech and Media ETF MSCI ESG Fund Quality Score is 5.41 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. FNG ranks in the 44th percentile within its peer group and in the 48th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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FNG Top 10 Countries

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FNG Top 10 Holdings View All

FNG Summary Data

AdvisorShares
07/11/17
Open-Ended Fund
0.85%
$51.05M
$1.94M
0.22%

FNG Portfolio Data

$269.11B
311.38
6.51
--
12/27/17
18

FNG Index Data

No Underlying Index
Proprietary
Proprietary
Thomson Reuters US Technology

Related ETFs to FNG

XLK, VGT, IYW, FTEC, PSCT
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

FNG Portfolio Management

0.85%
--
--
--

FNG Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FNG Fund Structure

Open-Ended Fund
No
N/A
No Policy
N/A
N/A
Medium
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

FNG Factset Analytics Block Liquidity

As of 02/20/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FNG. FNG is rated a 5 out of 5.

FNG Tradability

88,071
$1.94M
77,699
$1.65M
0.22%
$0.05
0.04%
0.71% / -0.24%
None
100.00%
25,000
3.11
0.09%
0.02%
--
$22.12
5

FNG Geographic Exposure

FNGSegment Benchmark
100.00% 87.03%
-- 8.23%
-- 4.73%

FNGSegment Benchmark
100.00% 87.03%
-- 4.73%
0.00% / 0.00% 0.00% / 0.00%

FNG Performance Statistics

0.75
1.10
0.97
1.08
0.70%
Thomson Reuters US Technology

FNG MSCI ESG Ratings

5.41 / 10
44.07
48.32
11.20%
7.29%
37.76

FNG BENCHMARK COMPARISON

    FNG
    18 Holdings
    Segment Benchmark
    331 Constituents
    Shared Holdings
    12 (Count)
     
    20.56% (Weight)
FNGSegment Benchmark
355.55 B 269.11 B
88.64% 61.78%
8.74% 8.71%
2.47% 25.86%
0.15% 3.65%
27.98 311.38
1.08% 0.44%