FNG

AdvisorShares New Tech and Media ETF
D

45
*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 06/20/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FNG -4.98% -18.91% -14.26% -40.77% -- -- --
FNG (NAV) -1.96% -17.76% -13.60% -40.56% -- -- --
No Underlying Index -- -- -- -- -- -- --
Thomson Reuters US Technology -- -- -- -- -- -- --
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%
$15.82M
$155.56K
0.58%

FNG Portfolio Data

$347.80B
115.27
13.27
--
12/27/18
17

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 06/21/19
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 1 out of 5.

FNG Tradability

11,054
$155.56K
8,200
$116.82K
0.58%
$0.08
-0.25%
0.61% / -3.19%
None
100.00%
25,000
0.33
0.15%
12.91%
548
$13.49
1

FNG Sector/Industry Breakdown


FNG
Segment Benchmark
42.09%
63.28%
20.18%
--
17.65%
--
6.14%
6.13%
3.58%
11.83%
0.84%
--
0.78%
--

FNG TOP 10 HOLDINGS[View All]

7.07%
78.73%

FNG Countries


FNG
Segment Benchmark
81.93%
100.00%
17.65%
--
0.41%
--

FNG Regions


FNG
Segment Benchmark
81.93%
100.00%
17.65%
--
0.41%
--

FNG Economic Development


FNG
Segment Benchmark
99.59%
100.00%
0.41%
--

FNG Performance Statistics

0.69
1.09
1.00
0.98
1.19%
Thomson Reuters US Technology

FNG BENCHMARK COMPARISON HOLDINGS

17
350
27
26.07%

FNG BENCHMARK COMPARISON SUMMARY


FNG
Segment Benchmark
17
350
$347.80B
$416.46B
115.27
26.54
13.27
6.76
0.30%
0.98%
High
High

FNG BENCHMARK COMPARISON MARKET CAP SIZE


FNG
Segment Benchmark
65.15%
89.84%
34.85%
8.13%
0.00%
1.88%
0.00%
0.14%