FNG

AdvisorShares New Tech and Media ETF

Down$13.15
$-0.30
(-2.23%)
As of 6:40:00 PM EDT | 6/21/19  |  Market Closed

FNG Trading Data

Open

$13.28

Low Price

$13.09

High Price

$13.38

Previous Last Price

$13.45

Bid Size

$10.27 X 100

Ask Size

$16.14 X 100

FNG Portfolio Data

AUM

$15,850,700

Shares

1,175

PE Ratio

40.62

Price / Book Ratio

9.79

Expense Ratio

0.86

Net Asset Value

$13.49

Volume

Volume

7,700

Avg. Volume (YDT)

11,600

Dollar Volume

$0

Weekly Avg. Volume

8,720

Monthly Avg. Volume

9,455

Quarterly Avg. Volume

11,747

FNG Fund Description

The AdvisorShares New Tech and Media ETF is an actively managed strategy designed to invest in the companies that are driving economic growth in the modern era, and can adapt to changing leadership by maintaining the ability to invest in the next generation of technology and media companies leading the equity markets. The Advisor has contractually agreed to reduce its fees and/or reimburse expenses to keep net expenses from exceeding 0.85% of the Funds average daily net assets for at least one year from the date of the Prospectus. *The Advisor has contractually agreed to reduce its fees and/or reimburse expenses to keep net expenses from exceeding 0.85% of the Fund's average daily net assets for at least one year from the date of the Prospectus.

FNG Chart

FNG Summary

Fund Family

AdvisorShares

Tracks This Index

AdvisorShares New Tech and Media ETF

Inception Date

2017-07-11

Asset Class

Equity

Asset Class Size

Large Cap

FNG Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

FNG Holdings

Top 10 Holdings

AMARIN CORP PLC -ADR (AMRN)
21.18%
AMAZON.COM INC (AMZN)
9.91%
ADVISORSHARES SABRETOOTH ETF (BKCH)
8.17%
MONGODB INC (MDB)
6.07%
ZOOM VIDEO COMMUNICATIONS-A (ZM)
4.87%
NETFLIX INC (NFLX)
4.86%
TRADE DESK INC/THE -CLASS A (TTD)
4.78%
ZSCALER INC (ZS)
4.52%
OKTA INC (OKTA)
4.49%
ZENDESK INC (ZEN)
4.41%

Total FNG Holdings

Total Holdings: 20

AMARIN CORP PLC -ADR (AMRN)
21.18%
AMAZON.COM INC (AMZN)
9.91%
ADVISORSHARES SABRETOOTH ETF (BKCH)
8.17%
MONGODB INC (MDB)
6.07%
ZOOM VIDEO COMMUNICATIONS-A (ZM)
4.87%
NETFLIX INC (NFLX)
4.86%
TRADE DESK INC/THE -CLASS A (TTD)
4.78%
ZSCALER INC (ZS)
4.52%
OKTA INC (OKTA)
4.49%
ZENDESK INC (ZEN)
4.41%
ETSY INC (ETSY)
4.37%
CROWDSTRIKE HOLDINGS INC - A (CRWD)
4.28%
FACEBOOK INC-CLASS A (FB)
3.85%
MONEYGRAM INTERNATIONAL INC (MGI)
3.39%
MICROSOFT CORP (MSFT)
3.35%
2.69%
TWILIO INC - A (TWLO)
2.61%
DREYFUS GOVT CASH MAN INS
1.83%
ALPHABET INC-CL C (GOOG)
0.37%
AdvisorShares New Tech and Media ETF (FNG)
0%

FNG Technicals

Alpha

0

Beta

1.13

Leverage

Long

Standard Deviation

3.05

FNG Dividends

Dividend Date

Latest Dividend

Annual Dividend

0

Annual Dividend Rate

0

Annual Dividend Yield

1.0E-5

FNG Performance

YTD Return

-15.54%

1 Year Return

-41.14%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-36.29%

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