FNG

AdvisorShares New Tech and Media ETF
D

41
*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 MSCI ESG Analytics Insight

AdvisorShares New Tech and Media ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.54 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. AdvisorShares New Tech and Media ETF ranks in the 53th percentile within its peer group and in the 44th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

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 08/21/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FNG -6.09% -11.17% -21.59% -42.65% -- -- --
FNG (NAV) -4.22% -10.08% -19.70% -41.31% -- -- --
No Underlying Index -- -- -- -- -- -- --
Thomson Reuters US Technology -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FNG Summary Data

07/11/17
Open-Ended Fund
0.86%
$12.59M
$110.04K
0.61%

FNG Portfolio Data

$223.83B
791.74
15.57
--
12/27/18
15

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 08/22/19
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

8,581
$110.04K
7,727
$101.48K
0.61%
$0.08
-0.34%
0.61% / -3.19%
None
100.00%
25,000
0.31
0.16%
31.58%
284
$12.53
1

FNG Sector/Industry Breakdown


FNG
Segment Benchmark
57.59%
65.98%
21.91%
--
12.76%
--
4.93%
13.87%
0.96%
--
0.89%
--
0.49%
4.77%
0.47%
--

FNG Countries


FNG
Segment Benchmark
77.66%
100.00%
21.91%
--
0.43%
--

FNG Regions


FNG
Segment Benchmark
77.66%
100.00%
21.91%
--
0.43%
--

FNG Economic Development


FNG
Segment Benchmark
99.57%
100.00%
0.43%
--

FNG Performance Statistics

0.66
1.06
1.00
0.95
1.30%
Thomson Reuters US Technology

FNG MSCI ESG Ratings

BBB
5.54 / 10
43.55
53.45
17.28%
3.63%
13.69

FNG BENCHMARK COMPARISON HOLDINGS

15
346
27
17.93%

FNG BENCHMARK COMPARISON SUMMARY


FNG
Segment Benchmark
15
346
$223.83B
$416.21B
791.74
27.19
15.57
6.68
0.11%
1.00%
High
High

FNG BENCHMARK COMPARISON MARKET CAP SIZE


FNG
Segment Benchmark
49.44%
90.39%
50.56%
7.70%
0.00%
1.77%
0.00%
0.14%