FNG

AdvisorShares New Tech and Media ETF
D

46
*Unless otherwise stated, data provided by FactSet.

FNG Fund Description

FNG 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 CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 04/18/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FNG -6.59% -7.88% -3.85% -30.57% -- -- --
FNG (NAV) -6.14% -7.60% -3.06% -29.68% -- -- --
No Underlying Index -- -- -- -- -- -- --
Thomson Reuters US Technology 5.57% 18.01% 26.00% 16.56% 24.93% 19.41% 19.43%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FNG Top 10 Countries

FNG Top 10 Sectors

FNG Top 10 Holdings [View All]

FNG Summary Data

07/11/17
Open-Ended Fund
0.86%
$20.47M
$186.29K
0.76%

FNG Portfolio Data

$72.07B
-517.11
19.99
--
12/27/18
13

FNG Index Data

No Underlying Index
Proprietary
Proprietary
Thomson Reuters US Technology

FNG Portfolio Management

0.86%
--
--
--

FNG Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FNG Fund Structure

Open-Ended Fund
No
Yes
No Policy
N/A
N/A
High
Daily
Cboe 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 04/19/19
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

11,725
$186.29K
8,750
$140.74K
0.76%
$0.12
-0.19%
0.53% / -1.18%
None
100.00%
25,000
0.35
0.13%
0.01%
504
$15.13
5

FNG Sector/Industry Breakdown


FNG
Segment Benchmark
59.50%
63.50%
19.05%
--
6.43%
12.94%

FNG TOP 10 HOLDINGS[View All]

6.71%
65.99%

FNG Countries


FNG
Segment Benchmark
71.83%
100.00%
19.05%
--
9.12%
--

FNG Regions


FNG
Segment Benchmark
71.83%
100.00%
19.05%
--
9.12%
--

FNG Economic Development


FNG
Segment Benchmark
90.88%
100.00%
9.12%
--

FNG Performance Statistics

0.73
1.08
1.00
1.03
1.04%
Thomson Reuters US Technology

FNG BENCHMARK COMPARISON HOLDINGS

13
316
9
4.61%

FNG BENCHMARK COMPARISON SUMMARY


FNG
Segment Benchmark
13
316
$72.07B
$365.48B
-517.11
23.36
19.99
6.05
0.07%
1.09%
High
High

FNG BENCHMARK COMPARISON MARKET CAP SIZE


FNG
Segment Benchmark
59.65%
89.58%
40.35%
8.59%
0.00%
1.72%
0.00%
0.11%