FNG:ARCA-AdvisorShares New Tech and Media

ETF | Technology | NYSE Arca

Last Closing

USD 16.05

Change

0.00 (0.00)%

Market Cap

USD 0.02B

Volume

4.93K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Inception Date: 11/07/2017

Primary Benchmark: N/A

Primary Index:

Gross Expense Ratio: %

Management Expense Ratio: 0.82 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-12 )

Largest Industry Peers for Technology

Symbol Name Mer Price(Change) Market Cap
XLK SPDR Select Sector Fund - Tech.. 0.13 %

+0.15 (+0.20%)

USD 20.07B
VGT Vanguard Information Tech 0.10 %

+0.48 (+0.24%)

USD 19.34B
FDN First Trust DJ Internet Index .. 0.53 %

+0.49 (+0.35%)

USD 8.30B
IYW iShares U.S. Technology 0.43 %

+0.80 (+0.42%)

USD 4.09B
BKC REX BKCM 0.00 %

N/A

USD 2.84B
IXN iShares Global Tech 0.47 %

+0.63 (+0.37%)

USD 2.78B
FTEC Fidelity MSCI Information Tech.. 0.08 %

+0.16 (+0.27%)

USD 2.20B
FXL First Trust Technology AlphaDE.. 0.63 %

+0.48 (+0.75%)

USD 2.15B
RYT Invesco S&P 500 Equal Weight T.. 0.40 %

+0.62 (+0.37%)

USD 1.64B
HACK ETFMG Prime Cyber Security 0.60 %

+0.01 (+0.02%)

USD 1.62B

ETFs Containing FNG

N/A

Market Performance

  Market Performance vs. Industry/Classification (Technology) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.08% 13% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.08% 13% F 32% F
Trailing 12 Months  
Capital Gain -27.28% 7% F 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -27.28% 7% F 16% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -2.92% 3% F 22% F
Dividend Return -2.92% 3% F 15% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 9.25% 97% A+ 70% C-
Risk Adjusted Return -31.60% 3% F 13% F
Market Capitalization 0.02B 18% F 12% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.