AUM$554.7M
Expense Ratio0.58%
NAV$72.63
Holdings10
InceptionNov 13, 2019
Price Chart
Key Statistics
Previous Close
$63.85Day Range
$62.73$64.10
52-Week Range
$44.91$73.88
Avg Volume
48.5KDividend Yield
—Expense Ratio
0.58%AUM
$554.7MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 58.61% |
| Communication Services | 31.36% |
| Consumer Cyclical | 10.02% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 0.00% |
| United States | 0.00% |
Fund Information
- Issuer
- REX Microsectors
- Category
- Technology
- Inception Date
- Nov 13, 2019
- Exchange
- NYSE_ARCA
- Description
- The index is an equal-dollar weighted index designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks of technology and tech-enabled companies. The notes are unsecured and unsubordinated obligations of Bank of Montreal. Each note will have an initial principal amount of $50.
Similar ETFs
The MicroSectors FANG+ ETN (FNGS) is an exchange-traded fund issued by REX Microsectors that launched on Nov 13, 2019. It currently manages $554.7M in assets under management. The fund charges an expense ratio of 0.58%. The fund holds 10 securities in its portfolio. It falls under the Technology category.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.64% | — | ||
| 1W | -0.23% | — | ||
| 1M | +4.31% | — | ||
| 3M | -5.83% | — | ||
| 6M | -9.37% | — | ||
| YTD | -4.73% | — | ||
| 1Y | +22.55% | — | ||
| 3Y | +162.22% | — | ||
| 5Y | +118.37% | — |
Moving Averages
20-Day MA
$62.82
Below 20-Day MA50-Day MA
$65.10
Below 50-Day MA200-Day MA
$66.78
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$73.88
Current Price
$62.80
52-Week Low
$44.91
$44.91$73.88
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FNGS | Technology(1406 ETFs) | FAANG(12 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.58% | 0.67% | 1.00% |
| AUM | $554.7M | $6.77B | $683.8M |
| Dividend Yield | — | 2.82% | 13.88% |
| Avg Volume | 48.5K | 1.1M | 1.2M |
| Holdings | 10 | 196 | 18 |
| Performance | |||
| 1-Month Return | +0.46% | -3.55% | +0.34% |
| 6-Month Return | -8.04% | +1.82% | +2.00% |
| YTD Return | -6.17% | -1.18% | +0.65% |
| 1-Year Return | +25.64% | +18.49% | +27.71% |
Compare with Another ETF
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