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  • ETF
  • FNY
    Pricing Data
    Change: $0.18 (0.01%)
    Time: 10/19/16
    Previous Close: $29.97
  • Category
  • Mid Cap Growth Equities
Last Updated:



Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $24.98
  • 52 Week Hi: $31.68
  • AUM: $92.9 M
  • Shares: 3.1 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 26,457
  • 3 Month Avg. Volume: 25,917

Alternative ETFs in the Mid Cap Growth Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Analyst Report

This ETF is one of several products offering exposure to mid cap growth stocks, a corner of the domestic equity market that may feature a unique risk/return profile and be attractive in certain environments. Given the narrow focus, FNY might not be on the radar screens of those building a long-term, buy-and-hold portfolio; many investors will elect to achieve exposure to this slice of the market through more broadly-based equity ETFs that don't focus exclusively on a single style. FNY can, however, be useful to those building U.S. equity exposure piece by piece or for those looking to implement a tactical tilt towards this corner of the market. FNY stands apart from other options in the Mid Cap Growth ETFdb Category because of the unique methodology behind the underlying index. FNY is part of the AlphaDEX suite of products that seek to replicate "enhanced" indexes that rely on quant-based screens to determine component companies. This process aims to select the most promising stocks from the broader universe, which if successful would result in a product that outperforms indexes that simply own the market. As such, FNY blurs the lines between active and passive management; this indexed product essentially seeks to outperform cap-weighted benchmarks. For those who think the AlphaDEX methodology can generate excess returns over the long run, FNY might be a nice way to access this asset class. For those looking to keep costs down and happy to simply own the market; FNY probably doesn't have much appeal; this fund is considerably more expensive than alternatives such as VOT or IJK.

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for FNY on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Mid Cap Growth Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

FNY Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B IWP
Expenses C+ VOT

Knowledge Centers

FNY In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb Category.

FNY Holdings

Filings Data as of: Oct 04, 2016
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Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb Category.

Number of Holdings
Category Low
Category High
% Assets in Top 10
Category Low
Category High

Asset Allocation

Asset Percentage
U.S. Stocks 99.29%
International Stocks 0.51%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.04%
Other 0.15%

Sector Breakdown

Sector Percentage
Real Estate 21.92%
Technology 15.64%
Consumer Cyclical 14.91%
Industrials 14.11%
Health Care 12.54%
Financial Services 6.32%
Consumer Defensive 6.27%
Utilities 3.17%
Energy 2.58%
Basic Materials 1.5%
Communication Services 0.84%

Market Cap Breakdown

Market Cap Percentage
Giant 0.0%
Large 0.51%
Medium 58.24%
Small 41.05%
Micro 0.0%

Region Breakdown

Region Percentage
U.S. 99.29%
Asia (Emerging) 0.51%
Australia 0.0%
Japan 0.0%
Asia (Developed) 0.0%
Africa 0.0%
Europe 0.0%
Latin America 0.0%
Canada 0.0%
Middle East 0.0%

Market Tier Breakdown

Region Percentage
Developed 99.29%
Emerging 0.51%

Country Breakdown

Country Percentage
United States 99.29%
India 0.51%
Other 0.2%

FNY Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb Category.

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Expenses Ratio Analysis

ETF Average
ETF Wtd. Average
Category Average
Expense Ratio
Category Low
Category High

Commission Free Trading

This ETF is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 6 other ETFs in the Mid Cap Growth Equities ETFdb Category that are also eligible for commission free trading:

FNY Performance

This section shows how this ETF has performed relative to its peer group ETFdb Category.

1 Week Return
Category Low
Category High
4 Week Return
Category Low
Category High
13 Week Return
Category Low
Category High
26 Week Return
Category Low
Category High
Year to Date Return
Category Low
Category High
1 Year Return
Category Low
Category High
3 Year Return
Category Low
Category High
5 Year Return
Category Low
Category High

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The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of FNY relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

FNY Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb Category.

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P/E Ratio
Category Low
Category High

FNY Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb Category.

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Dividend Date
Annual Dividend Rate
Annual Dividend Yield
Category Low
Category High

FNY Technicals

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Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb Category.

5 Day Volatility
Category Low
Category High
20 Day Volatility
Category Low
Category High
50 Day Volatility
Category Low
Category High
200 Day Volatility
Category Low
Category High
Category Low
Category High
Standard Deviation
Category Low
Category High


  • 20 Day MA: $30.53
  • 60 Day MA: $30.88
  • MACD 15 Period: -0.17
  • MACD 100 Period: -0.36
  • Williams % Range 10 Day: 62.63
  • Williams % Range 20 Day: 76.73
  • RSI 10 Day: 43
  • RSI 20 Day: 44
  • RSI 30 Day: 46
  • Ultimate Oscillator: 43

Bollinger Brands

  • Lower Bollinger (10 Day): $29.65
  • Upper Bollinger (10 Day): $30.64
  • Lower Bollinger (20 Day): $29.61
  • Upper Bollinger (20 Day): $31.44
  • Lower Bollinger (30 Day): $29.75
  • Upper Bollinger (30 Day): $31.44

Support & Resistance

  • Support Level 1: $29.99
  • Support Level 2: $29.83
  • Resistance Level 1: $30.24
  • Resistance Level 2: $30.33


  • Stochastic Oscillator %D (1 Day): 46.90
  • Stochastic Oscillator %D (5 Day): 44.72
  • Stochastic Oscillator %K (1 Day): 40.29
  • Stochastic Oscillator %K (5 Day): 30.23

Fact Sheet

Fact sheets are issued by the ETF provider and framed by Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.