Are you getting the best rate from your broker?
Compare your broker's rates now to find out if you can save money

Choose your broker below
Welcome to ETFdb.com. Please help us personalize your experience.

Select the one that best describes you
Etfdb logo
  • ETF
  • FNG
    Pricing Data
    $14.97
    Change: $0.34 (-0.02%)
    Time: 04/18/19
    Previous Close: $15.31
  • Category
  • Large Cap Blend Equities
Last Updated:

Profile

Vitals

  • Issuer: AdvisorShares
  • Structure: ETF
  • Expense Ratio: 0.86%
  • ETF Home Page: Home page
  • Inception: Jul 11, 2017
  • Tax Form: 1099
  • Tracks This Index: NONE

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $14.47
  • 52 Week Hi: $23.00
  • AUM: $19.7 M
  • Shares: 1.3 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 14,150
  • 3 Month Avg. Volume: 12,240

Alternative ETFs in the Large Cap Blend Equities Category

Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SFY $41.7 M 0
Largest (AUM) IVV 0.04% $176,778.8 M 4,188,651 16.51%
Most Liquid (Volume) IVV 0.04% $176,778.8 M 4,188,651 16.51%
Top YTD Performer AIQ 0.68% $42.0 M 20,395 28.30%

Analyst Report

Realtime Rating

Sign Up for Pro to Unlock Data Sign Up

Realtime Rating Summary

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 ETFdb Pro members, shows the ETF in the Large Cap Blend 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

FNG Overall Realtime Rating:

A+ Overall Rated ETF:

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

FNG 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.com Category.

FNG Holdings

Filings Data as of: Apr 18, 2019

Concentration Analysis

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

Number of Holdings
Rank: 234 of 242
19
Category Low RWVG (2)
Category High ITOT (3218)
% Assets in Top 10
Rank: 230 of 242
67.87%
Category Low EUSA (2.15%)
Category High DFND (147.60%)
% Assets in Top 15
Rank: 12 of 242
89.49%
Category Low EUSA (3.12%)
Category High DFND (153.39%)
% Assets in Top 50
Rank: 27 of 242
100.00%
Category Low EUSA (9.58%)
Category High DFND (190.07%)

Asset Allocation

Asset Percentage
Common equity 98.61%
ETF Cash Component 1.39%

Sector Breakdown

Sector Percentage
Technology 51.39%
Healthcare 20.23%
Communications 14.75%
Consumer, Cyclical 10.78%
ETF Cash Component 1.39%
Financials 1.26%
Other 0.2%

Market Cap Breakdown

Market Cap Percentage
Large cap 67.57%
Mid cap 17.88%
Small cap 7.94%
Micro cap 5.22%
ETF Cash Component 1.39%

Region Breakdown

Region Percentage
North America 77.94%
Asia 11.84%
Europe 10.22%

Market Tier Breakdown

Region Percentage
United States 77.94%
Emerging Markets 11.84%
Developed Markets (ex-US) 10.22%

Country Breakdown

Country Percentage
United States 77.94%
Ireland 10.22%
Taiwan 6.92%
China 4.92%

FNG Expenses & Fees

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

Expenses Ratio Analysis

ETF Average
0.546%
ETF Wtd. Average
0.21%
Category Average
0.46%
Expense Ratio
Rank: 228 of 241
0.86%
Category Low BBUS (0.02%)
Category High TERM (1.50%)

Commission Free Trading

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

Category Commission Free Trading

There are 0 other ETFs in the Large Cap Blend Equities ETFdb.com Category that are also eligible for commission free trading:

  • Ticker Brokerages
FNG 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 peer group ETFdb.com Category.

1 Week Return
Rank: 237 of 237
-4.09%
Category Low FNG (-4.09%)
Category High IUS (4.47%)
4 Week Return
Rank: 236 of 236
-10.09%
Category Low FNG (-10.09%)
Category High EKAR (6.43%)
13 Week Return
Rank: 231 of 231
-7.65%
Category Low FNG (-7.65%)
Category High AIQ (18.11%)
26 Week Return
Rank: 220 of 220
-24.16%
Category Low FNG (-24.16%)
Category High KARS (17.99%)
Year to Date Return
Rank: 226 of 227
-3.85%
Category Low TERM (-9.97%)
Category High AIQ (28.30%)
1 Year Return
Rank: 209 of 209
-30.57%
Category Low FNG (-30.57%)
Category High MOAT (15.47%)
3 Year Return
Rank: N/A
No Ranking Available
Category Low HUSE (6.87%)
Category High ARKW (179.37%)
5 Year Return
Rank: N/A
No Ranking Available
Category Low FTAG (-59.24%)
Category High FDN (149.72%)

FNG Fund Flows

This section compares the fund flows of this ETF to peers in the same ETFdb.com Category.

1 Week Fund Flow
Rank: 59 of 88
‑$0.8 M
Category Low SCHV (‑$258.4 M)
Category High IVV ($379.3 M)
4 Week Fund Flow
Rank: 111 of 158
‑$1.6 M
Category Low VT (‑$357.9 M)
Category High IVV ($3,146.8 M)
13 Week Fund Flow
Rank: 155 of 211
‑$3.2 M
Category Low IWD (‑$2,152.4 M)
Category High IVV ($3,191.3 M)
26 Week Fund Flow
Rank: 163 of 222
‑$3.0 M
Category Low DIA (‑$1,272.7 M)
Category High IVV ($10,183.3 M)
Year to Date Fund Flow
Rank: 155 of 214
‑$3.2 M
Category Low IWD (‑$3,646.6 M)
Category High IVV ($3,587.3 M)
1 Year Fund Flow
Rank: 196 of 227
‑$16.5 M
Category Low IWF (‑$1,876.8 M)
Category High IVV ($21,485.6 M)
3 Year Fund Flow
Rank: 133 of 231
$29.1 M
Category Low IWF (‑$2,348.1 M)
Category High IVV ($65,451.4 M)
5 Year Fund Flow
Rank: 143 of 231
$29.1 M
Category Low MOO (‑$2,384.9 M)
Category High IVV ($74,779.3 M)

Brought to You by ETF Flows


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

FNG Valuation

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

P/E Ratio
Rank: 230 of 230
60.39
Category Low WBIG (-9899.0)
Category High FNG (60.39)

FNG Dividend

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

Dividend
n/a
Dividend Date
n/a
Annual Dividend Rate
n/a
Annual Dividend Yield
Rank: N/A
No Ranking Available
Category Low ESPO (0.03%)
Category High ESGW (10.20%)

FNG Technicals

Volatility Analysis

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

5 Day Volatility
Rank: 127 of 239
60.91%
Category Low EVSTC (0.47%)
Category High FTAG (161.79%)
20 Day Volatility
Rank: 4 of 236
29.61%
Category Low GARD (3.96%)
Category High VETS (37.58%)
50 Day Volatility
Rank: 3 of 229
25.51%
Category Low TERM (4.09%)
Category High VETS (29.54%)
200 Day Volatility
Rank: 2 of 221
28.67%
Category Low GARD (5.91%)
Category High ARKW (30.69%)
Beta
Rank: 16 of 229
1.3
Category Low VETS (-3.18)
Category High WBIF (27.71)
Standard Deviation
Rank: 37 of 203
2.69%
Category Low LVL (0.32%)
Category High IVV (10.91%)

Technicals

  • 20 Day MA: $15.83
  • 60 Day MA: $16.04
  • MACD 15 Period: -0.83
  • MACD 100 Period: -1.14
  • Williams % Range 10 Day: 97.69
  • Williams % Range 20 Day: 98.29
  • RSI 10 Day: 33
  • RSI 20 Day: 39
  • RSI 30 Day: 41
  • Ultimate Oscillator: 41

Bollinger Brands

  • Lower Bollinger (10 Day): $15.15
  • Upper Bollinger (10 Day): $16.08
  • Lower Bollinger (20 Day): $15.21
  • Upper Bollinger (20 Day): $16.47
  • Lower Bollinger (30 Day): $15.26
  • Upper Bollinger (30 Day): $16.61

Support & Resistance

  • Support Level 1: $14.87
  • Support Level 2: $14.78
  • Resistance Level 1: $15.13
  • Resistance Level 2: $15.30

Stochastic

  • Stochastic Oscillator %D (1 Day): 29.57
  • Stochastic Oscillator %D (5 Day): 20.74
  • Stochastic Oscillator %K (1 Day): 41.05
  • Stochastic Oscillator %K (5 Day): 27.92

Fact Sheet

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

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.

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.
© 2019 Market data provided is at least 15-minutes delayed and hosted by Barchart Solutions.

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use, please see disclaimer.