AUM $554.7MER 0.58%NAV $72.63Holdings 10Inception Nov 2019
Price Chart
Key Statistics
Previous Close
$73.36Day Range
$72.34$73.41
52-Week Range
$56.94$80.41
Avg Volume
38.5KDividend Yield
—Expense Ratio
0.58%AUM
$554.7MShares Outstanding
6.5METF 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 | 59.85% |
| Communication Services | 28.84% |
| Consumer Cyclical | 11.31% |
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 | -0.60% | |
| 1W | -4.91% | |
| 1M | -2.21% | |
| 3M | +16.04% | |
| 6M | +8.27% | |
| YTD | +9.53% | |
| 1Y | +18.21% | |
| 3Y | +120.91% | |
| 5Y | +145.78% |
Moving Averages
20-Day MA
$75.63
Below 20-Day MA50-Day MA
$71.42
Above 50-Day MA200-Day MA
$68.47
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$80.41
Current Price
$72.92
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(1481 ETFs) | FAANG(12 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.58% | 0.63% | 1.00% |
| AUM | $554.7M | $7.60B | $696.9M |
| Dividend Yield | — | 2.94% | 13.88% |
| Avg Volume | 38.5K | 735.4K | 798.0K |
| Holdings | 10 | 203 | 19 |
| Performance | |||
| 1-Month Return | -0.76% | +1.82% | -3.65% |
| 6-Month Return | +2.06% | +13.60% | +90.95% |
| YTD Return | +7.80% | +15.02% | +0.31% |
| 1-Year Return | +19.07% | +33.05% | +13.78% |
Compare with Another ETF
Search for an ETF to compare with FNGS:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.