NYSEArca - Delayed Quote • USD
AdvisorShares New Tech and Media ETF (FNG)
At close: October 4 at 3:59 PM EDT
Loading Chart for FNG
DELL
- Previous Close
10.28 - Open
0.00 - Bid --
- Ask --
- Day's Range
10.32 - 10.44 - 52 Week Range
10.32 - 10.44 - Volume
11,234 - Avg. Volume
0 - Net Assets 10.13M
- NAV 10.37
- PE Ratio (TTM) --
- Yield 0.00%
- YTD Daily Total Return -33.58%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.86%
The investment seeks long-term capital appreciation. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in securities of technology and media companies. It will invest primarily in U.S. exchange-listed equity securities, including common and preferred stock and ADRs, of technology and technology-related companies, including innovative and fast-growing technologies. The fund will concentrate its investments in the software and services industry within the information technology sector. It is non-diversified.
AdvisorShares
Fund Family
Technology
Fund Category
10.13M
Net Assets
2017-07-11
Inception Date
Performance Overview: FNG
Trailing returns as of 10/10/2019. Category is Technology.
Holdings: FNG
Top 10 Holdings (43.78% of Total Assets)
Sector Weightings
SectorFNG
Technology 85.47%
Consumer Cyclical 10.83%
Healthcare 3.70%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
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