FNG
AdvisorShares New Tech and Media ETF

'No Data'
Last Updated:
This ETF is no longer active. See active ETFs in the Technology Equities ETF Database Category.

Vitals

Issuer AdvisorShares
Brand N/A
Structure ETF
Expense Ratio 0.86%
ETF Home Page Home page
Inception Jul 11, 2017
Index Tracked ACTIVE - No Index

Analyst Report

The Analyst Report for FNG is not available.

ETF Database Themes

Asset Class Equity
Asset Class Size Multi-Cap
Asset Class Style Growth
Sector (General) Technology
Sector (Specific) Broad
Region (General) Developed Markets
Region (Specific) Broad

FactSet Classifications

  • Segment N/A
  • Category N/A
  • Focus N/A
  • Niche N/A
  • Strategy N/A
  • Weighting Scheme N/A

Trading Data

  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $9.94
  • 52 Week Hi $21.86
  • AUM $10.1 M
  • Shares 1.0 M

Historical Trading Data

  • 1 Month Avg. Volume 11,019
  • 3 Month Avg. Volume 8,292

Alternative ETFs in the ETF Database Technology Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest FTEC 0.08% $6.6 B 240,979 21.88%
Largest (AUM) VGT 0.10% $52.4 B 588,435 21.84%
Most Liquid (Volume) XLK 0.12% $46.6 B 9 M 22.95%
Top YTD Performer VCLO 0.95% $12.8 M 21,155 53.11%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

FNG ETF Database Category Average FactSet Segment Average
Number of Holdings 26 85 N/A
% of Assets in Top 10 46.70% 43.50% N/A
% of Assets in Top 15 65.62% 55.92% N/A
% of Assets in Top 50 100.00% 88.91% N/A

Size Comparison

FNG ETF Database Category Average FactSet Segment Average
Large (>12.9B) N/A 62.94% N/A
Mid (>2.7B) N/A 21.50% N/A
Small (>600M) N/A 7.32% N/A
Micro (<600M) N/A 1.79% N/A

FNG Valuation

This section compares the P/E ratio of this ETF to its peers.

FNG
P/E Ratio
43.12
ETF Database Category Average
P/E Ratio
26.59
FactSet Segment Average
P/E Ratio
N/A

FNG Dividend

This section compares the dividend yield of this ETF to its peers.

FNG ETF Database Category Average FactSet Segment Average
Dividend N/A $ 0.14 N/A
Dividend Date N/A N/A N/A
Annual Dividend Rate N/A $ 0.35 N/A
Annual Dividend Yield N/A 0.32% N/A

FNG Price and Volume Chart

Chart data for FNG is not available.

FNG Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: -257.45 K 1 Month Net Flows: -547.1 K 3 Month Net Flows: -1.87 M 6 Month Net Flows: -5.45 M 1 Year Net Flows: -8.34 M 3 Year Net Flows: 24.78 M 5 Year Net Flows: 24.78 M 10 Year Net Flows: 24.78 M

FNG Price vs Flows AUM Influence

View charts that break down the influence that fund flows and price had on overall assets.

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for FNG 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 ETF Database Pro members, shows the ETF in the Technology 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 ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a n/a
Expenses n/a n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

FNG Expenses & Fees

This section compares the cost efficiency of this ETF to its peers.

Expenses Ratio Analysis

FNG
Expense Ratio
0.86%
ETF Database Category Average
Expense Ratio
0.55%
FactSet Segment Average
Expense Ratio
N/A

Tax Analysis

Max ST Capital Gains Rate 39.00%
Max LT Capital Gains Rate 20.00%
Tax On Distributions N/A
Distributes K1 N/A
ESG Themes and Scores

FNG does not have an ESG score. There are no ESG themes that map to this ETF.

FNG Performance

This section shows how this ETF has performed relative to its peers.

FNG ETF Database
Category Average
Factset Segment
Average
1 Month Return -11.78% 1.80% N/A
3 Month Return -22.14% 7.24% N/A
YTD Return -33.14% 16.24% N/A
1 Year Return -51.49% 30.64% N/A
3 Year Return N/A 76.54% N/A
5 Year Return N/A 114.95% N/A

Geographic Exposure

The following charts reflect the geographic spread of FNG's underlying holdings.

Region Percentage
Country Percentage

Holdings Analysis

The following charts reflect the allocation of FNG's underlying holdings.

Sector Percentage
Market Cap Percentage
Region Percentage
Asset Percentage
Sector Percentage

FNG Technicals

Volatility Analysis

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

5 Day Volatility
No Ranking Available
Rank
N/A

20 Day Volatility
No Ranking Available
Rank
N/A

50 Day Volatility
No Ranking Available
Rank
N/A

200 Day Volatility
No Ranking Available
Rank
N/A

Beta
No Ranking Available
Rank
N/A

Standard Deviation
No Ranking Available
Rank
N/A

Technicals

  • 20 Day MA $10.55
  • 60 Day MA $11.83
  • MACD 15 Period -0.06
  • MACD 100 Period -1.98
  • Williams % Range 10 Day 43.37
  • Williams % Range 20 Day 76.14
  • RSI 10 Day 41
  • RSI 20 Day 36
  • RSI 30 Day 37
  • Ultimate Oscillator 55

Bollinger Bands

  • Lower Bollinger (10 Day) $10.01
  • Upper Bollinger (10 Day) $10.65
  • Lower Bollinger (20 Day) $9.98
  • Upper Bollinger (20 Day) $11.16
  • Lower Bollinger (30 Day) $9.72
  • Upper Bollinger (30 Day) $12.22

Support & Resistance

  • Support Level 1 $10.31
  • Support Level 2 $10.21
  • Resistance Level 1 $10.51
  • Resistance Level 2 $10.61

Stochastic

  • Stochastic Oscillator %D (1 Day) 67.21
  • Stochastic Oscillator %D (5 Day) 56.38
  • Stochastic Oscillator %K (1 Day) 65.78
  • Stochastic Oscillator %K (5 Day) 40.42

Financial Advisor Report

ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.

Fact Sheet

A fact sheet is not available for this ETF. Please visit the FNG ETF home page for more information.

Data Lineage

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Analyst Report Authors

ETF Database analysts have a combined 50 years in the ETF and Financial markets, covering every asset class and investment style. The team monitors new filings, new launches and new issuers to make sure we place each new ETF in the appropriate context so Financial Advisors can construct high quality portfolios.

Disclosures

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Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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