FNG

AdvisorShares New Tech and Media ETF

Up$10.41
+$0.13
(+1.26%)
As of 6:40:00 PM EDT | 10/04/19  |  Market Closed

FNG Trading Data

Open

$10.35

Low Price

$10.31

High Price

$10.51

Previous Last Price

$10.28

Bid Size

$0 X 0

Ask Size

$0 X 0

FNG Portfolio Data

AUM

$9,876,800

Shares

975

PE Ratio

43.12

Price / Book Ratio

11.89

Expense Ratio

0.86

Net Asset Value

$10.13

Volume

Volume

11,200

Avg. Volume (YDT)

10,555

Dollar Volume

$99,435

Weekly Avg. Volume

14,820

Monthly Avg. Volume

10,935

Quarterly Avg. Volume

8,292

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

AMAZON.COM INC (AMZN)
6.94%
CLOUDERA INC (CLDR)
5.09%
MICROSOFT CORP (MSFT)
4.47%
SHOPIFY INC - CLASS A (SHOP)
4.28%
MONGODB INC (MDB)
4.15%
ADVANCED MICRO DEVICES (AMD)
4.08%
PAYCOM SOFTWARE INC (PAYC)
3.92%
TWILIO INC - A (TWLO)
3.88%
TRADE DESK INC/THE -CLASS A (TTD)
3.75%
AMARIN CORP PLC -ADR (AMRN)
3.71%

Total FNG Holdings

Total Holdings: 27

AMAZON.COM INC (AMZN)
6.94%
CLOUDERA INC (CLDR)
5.09%
MICROSOFT CORP (MSFT)
4.47%
SHOPIFY INC - CLASS A (SHOP)
4.28%
MONGODB INC (MDB)
4.15%
ADVANCED MICRO DEVICES (AMD)
4.08%
PAYCOM SOFTWARE INC (PAYC)
3.92%
TWILIO INC - A (TWLO)
3.88%
TRADE DESK INC/THE -CLASS A (TTD)
3.75%
AMARIN CORP PLC -ADR (AMRN)
3.71%
ALTERYX INC - CLASS A (AYX)
3.68%
BAIDU INC - SPON ADR (BIDU)
3.6%
ADOBE INC (ADBE)
3.59%
SALESFORCE.COM INC (CRM)
3.57%
VIPSHOP HOLDINGS LTD - ADR (VIPS)
3.57%
SERVICENOW INC (NOW)
3.55%
ARISTA NETWORKS INC (ANET)
3.46%
ZENDESK INC (ZEN)
3.42%
SINA CORP (SINA)
3.33%
WORKDAY INC-CLASS A (WDAY)
3.3%
FACEBOOK INC-CLASS A (FB)
3.29%
NEW RELIC INC (NEWR)
3.29%
ALPHABET INC-CL C (GOOG)
3.26%
STONECO LTD-A (STNE)
2.84%
VMWARE INC-CLASS A (VMW)
2.84%
DREYFUS GOVT CASH MAN INS
2.61%
AdvisorShares New Tech and Media ETF (FNG)
0%

FNG Technicals

Alpha

0

Beta

1.01

Leverage

Long

Standard Deviation

2.72

FNG Dividends

Dividend Date

Latest Dividend

Annual Dividend

0

Annual Dividend Rate

0

Annual Dividend Yield

1.0E-5

FNG Performance

YTD Return

-33.14%

1 Year Return

-51.49%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-49.56%

FNG Related Articles

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