AUM $554.7MER 0.58%NAV $72.63Holdings 10Inception Nov 2019
Price Chart
Key Statistics
Previous Close
$72.28Day Range
$72.29$73.39
52-Week Range
$56.94$80.41
Avg Volume
28.6KDividend Yield
—Expense Ratio
0.58%AUM
$554.7MShares Outstanding
7.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 59.63% |
| Communication Services | 29.99% |
| Consumer Cyclical | 10.38% |
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 |
|---|---|---|
| 1D | +0.30% | |
| 1W | -2.44% | |
| 1M | +0.43% | |
| 3M | +3.88% | |
| 6M | +7.81% | |
| YTD | +8.18% | |
| 1Y | +9.47% | |
| 3Y | +108.69% | |
| 5Y | +131.11% |
Moving Averages
20-Day MA
$74.13
Below 20-Day MA50-Day MA
$74.62
Below 50-Day MA200-Day MA
$69.19
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$80.41
Current Price
$72.50
52-Week Low
$56.94
$56.94$80.41
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FNGS | Technology(1511 ETFs) | FAANG(12 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.58% | 0.61% | 1.00% |
| AUM | $554.7M | $7.93B | $858.2M |
| Dividend Yield | — | 2.99% | 13.88% |
| Avg Volume | 28.6K | 657.0K | 547.8K |
| Holdings | 10 | 226 | 19 |
| Performance | |||
| 1-Month Return | +1.56% | -1.81% | -0.41% |
| 6-Month Return | +15.63% | +11.69% | +4.38% |
| YTD Return | +6.22% | +9.60% | -5.64% |
| 1-Year Return | +2.31% | +12.13% | -10.69% |
Compare with Another ETF
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