FONE NASDAQ CEA Smartphone Index Fund

  • ETF
  • FONE
  • Category
  • Communications Equities
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FONE - Profile

Vitals

Investment Themes

Alternative ETFs in the Communications Equities Category

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

Description

The index is designed to track the performance of companies engaged in the smartphone segment of the telecommunication and technology sectors.

Realtime Rating

FONE - Realtime Rating

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Realtime Rating Summary

FONE is a passive ETF that seeks to replicate NASDAQ OMX CEA Smartphone Index. The index is designed to track the performance of companies engaged in the smartphone segment of the telecommunication and technology sectors.

The adjacent table gives investors an individual Realtime Rating for FONE 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 Communications 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.

FONE Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B IYZ
Expenses C+ VOX
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

Vanguard Center

Emerging Market ETFs

FONE In-Depth Analysis

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

Holdings

FONE - Holdings

Filings Data as of: Aug 04, 2015
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Concentration Analysis

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

Number of Holdings
FONE Rank:
FONE 59
Category Low
Category High
% Assets in Top 10
FONE Rank:
FONE 31.68%
Category Low
Category High

FONE Asset Allocation

Asset Percentage
U.S. Stocks 44.15%
International Stocks 55.86%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash -0.01%
Other 0.0%

FONE Sector Breakdown

Sector Percentage
Technology 80.59%
Communication Services 14.93%
Health Care 1.79%
Industrials 1.57%
Consumer Cyclical 1.13%
Financial Services 0.0%
Real Estate 0.0%
Basic Materials 0.0%
Energy 0.0%
Consumer Defensive 0.0%
Utilities 0.0%

FONE Market Cap Breakdown

Market Cap Percentage
Giant 20.01%
Large 33.72%
Medium 32.56%
Small 6.77%
Micro 4.84%

FONE Region Breakdown

Region Percentage
U.S. 44.15%
Europe 13.66%
Asia (Developed) 13.53%
Asia (Emerging) 10.52%
Japan 10.25%
Canada 6.17%
Australia 0.0%
Latin America 0.0%
Africa 0.0%
Middle East 0.0%

FONE Market Tier Breakdown

Region Percentage
Developed 88.9%
Emerging 11.11%

FONE Country Breakdown

Country Percentage
United States 44.15%
Sweden 1.72%
China 10.52%
Japan 10.25%
Taiwan 7.55%
Canada 6.17%
South Korea 5.98%
France 4.91%
Finland 3.25%
Netherlands 1.77%
Other 3.73%
Expense

FONE - Expenses & Fees

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

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Expenses Ratio Analysis

Expense Ratio
FONE Rank:
FONE 0.70%
Category Low
Category High

Commission Free Trading in FONE

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

Category Commission Free Trading

There are 1 other ETFs in the Communications Equities ETFdb Category that are also eligible for commission free trading:

Performance

FONE - Performance

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

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1 Week Return
FONE Rank:
FONE 3.45%
Category Low
Category High
4 Week Return
FONE Rank:
FONE -6.47%
Category Low
Category High
13 Week Return
FONE Rank:
FONE -14.67%
Category Low
Category High
26 Week Return
FONE Rank:
FONE -12.79%
Category Low
Category High
Year to Date Return
FONE Rank:
FONE -6.99%
Category Low
Category High
1 Year Return
FONE Rank:
FONE -7.36%
Category Low
Category High
3 Year Return
FONE Rank:
FONE 56.47%
Category Low
Category High
5 Year Return
FONE Rank:
No Ranking Available
Category Low
Category High
Charts

FONE - Charts

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 FONE relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

FONE - Valuation

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

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P/E Ratio
FONE Rank:
FONE 17.82
Category Low
Category High

As of Aug 28, 2015

Dividend

FONE - Dividend

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

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Annual Dividend Yield
FONE Rank:
FONE 0.96%
Category Low
Category High

As of Aug 28, 2015

Technicals

FONE - Technicals

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FONE Volatility Analysis

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

5 Day Volatility
FONE Rank:
FONE 96.74%
Category Low
Category High
20 Day Volatility
FONE Rank:
FONE 30.64%
Category Low
Category High
50 Day Volatility
FONE Rank:
FONE 23.70%
Category Low
Category High
200 Day Volatility
FONE Rank:
FONE 19.48%
Category Low
Category High
Beta
FONE Rank:
FONE 1.25
Category Low
Category High
Standard Deviation
FONE Rank:
FONE 1.91%
Category Low
Category High

FONE Technicals

  • 20 Day MA: $35.98
  • 60 Day MA: $38.21
  • MACD 15 Period: -0.17
  • MACD 100 Period: -3.89
  • Williams % Range 10 Day: 30.48
  • Williams % Range 20 Day: 45.02
  • RSI 10 Day: 48
  • RSI 20 Day: 43
  • RSI 30 Day: 42
  • Ultimate Oscillator: 40

FONE Bollinger Bands

  • Lower Bollinger (10 Day): $32.76
  • Upper Bollinger (10 Day): $37.23
  • Lower Bollinger (20 Day): $33.38
  • Upper Bollinger (20 Day): $38.70
  • Lower Bollinger (30 Day): $33.88
  • Upper Bollinger (30 Day): $39.35

FONE Support & Resistance

  • Support Level 1: n/a
  • Support Level 2: $35.38
  • Resistance Level 1: n/a
  • Resistance Level 2: $35.42

FONE Stochastic

  • Stochastic Oscillator %D (1 Day): 16.40
  • Stochastic Oscillator %D (5 Day): 60.62
  • Stochastic Oscillator %K (1 Day): 21.41
  • Stochastic Oscillator %K (5 Day): 38.40
Fact Sheet

FONE - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. 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.