FONE - NASDAQ CEA Smartphone Index Fund

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

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FONE - Profile

Summary Data for FONE

52 Week Lo: $33.52 52 Week Hi: $41.13
AUM: $12.0 M Shares: 0.3 M
Avg. Volume (1 month) 1,433 Avg. Volume (3 month) 1,245
Filings Data as of:

FONE - Holdings

Top Ten Holdings

  1. Sony Corp SNEJF: 3.83%
  2. Inventec Corp IVCJF: 3.39%
  3. HTC Corp HTCXF: 3.23%
  4. Flextronics International Ltd FLEX: 3.23%
  5. Celestica Inc CLS: 3.22%
  6. Apple Inc AAPL: 3.17%
  7. Samsung Electronics Co Ltd SSNLF: 3.13%
  8. BlackBerry Ltd BBRY: 3.06%
  9. Wistron Corp WICOF: 3.03%
  10. Kyocera Corp KYOCF: 3.02%
%Assets in Top 10: 32.32%
Total Holdings: 67.0

FONE Asset Allocation

Asset Percentage
U.S. Stocks 42.69%
International Stocks 57.09%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.22%
Other 0.0%

FONE Sector Breakdown

Sector Percentage
Technology 83.31%
Communication Services 12.73%
Health Care 1.4%
Industrials 1.32%
Consumer Cyclical 1.02%
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 22.95%
Large 31.57%
Medium 31.49%
Small 10.67%
Micro 1.65%

FONE Region Breakdown

Region Percentage
U.S. 42.69%
Asia (Developed) 16.29%
Europe 11.95%
Asia (Emerging) 10.9%
Japan 10.22%
Canada 6.28%
Australia 0.0%
Latin America 0.0%
Africa 0.0%
Middle East 0.0%
Region Percentage
Developed 88.35%
Emerging 11.43%

FONE Country Breakdown

Country Percentage
United States 42.69%
Netherlands 1.36%
China 10.9%
Japan 10.22%
Taiwan 9.66%
South Korea 6.63%
Canada 6.28%
France 4.55%
Finland 2.86%
Sweden 1.46%
Other 3.39%
© 2015 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.

FONE - 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.

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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.

FONE - Fundamentals

FONE Performance

1 Week Return: -2.03%
2 Week Return: 0.98%
4 Week Return: -1.82%
13 Week Return: 3.41%
26 Week Return: 7.76%
YTD Return: 4.71%
1 Year Return: 15.49%
3 Year Return: 48.70%
5 Year Return: n/a

FONE Expenses & Fees

FONE Valuation

P/E Ratio: 17.11
Beta: 1.39
20 Day Moving Average: $40.32
60 Day Moving Average: $39.09

FONE Dividend

Annual Dividend Rate: $0.36
Dividend Date: 2014-09-23
Dividend: $0.18
Annual Dividend Yield %: 0.91%

FONE Volatility

5 Day Volatility: 90.18%
20 Day Volatility: 14.82%
50 Day Volatility: 15.60%
200 Day Volatility: 15.89%
Standard Deviation: 1.74%

FONE - Technicals

FONE Technicals

20 Day MA: $40.32
60 Day MA: $39.09
MACD 15 Period: -0.20
MACD 100 Period: 1.60
Williams % Range 10 Day: 63.48
Williams % Range 20 Day: 60.11
RSI 10 Day: 47
RSI 20 Day: 52
RSI 30 Day: 54
Ultimate Oscillator: 47

FONE Bollinger Bands

Lower Bollinger (10 Day): $39.37
Upper Bollinger (10 Day): $41.12
Lower Bollinger (20 Day): $39.49
Upper Bollinger (20 Day): $41.19
Lower Bollinger (30 Day): $39.09
Upper Bollinger (30 Day): $41.20

FONE Support & Resistance

Support Level 1: n/a
Support Level 2: $39.89
Resistance Level 1: n/a
Resistance Level 2: $40.05

FONE Stochastic

Stochastic Oscillator %D (1 Day): 67.50
Stochastic Oscillator %D (5 Day): 31.42
Stochastic Oscillator %K (1 Day): 47.98
Stochastic Oscillator %K (5 Day): 48.42

FONE Volatility

5 Day Volatility: 90.18%
20 Day Volatility: 14.82%
50 Day Volatility: 15.60%
200 Day Volatility: 15.89%
Standard Deviation: 1.74%

FONE - ETFdb Realtime Rating & Analyst Report

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.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Communications Equities 0.7 2011-02-17 First Trust ETF +4.71%

FONE Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B
Expenses C+
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for FONE on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Communications Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

FONE Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for FONE, as well as the A+ Overall Rated ETF in FONE's Category. 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.

ETFdb Analyst Report for FONE

This fund offers concentrated exposure to the global smartphone industry, focusing in on semiconductor and communication equipment providers. Due to this focus, the fund holds many securities that are widely represented in many standard portfolios, suggesting that it could result in some duplicat...

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