AUM $594.8MER 0.58%NAV $79.30Holdings 10Inception Nov 2019
Price Chart
Key Statistics
Previous Close
$79.42Day Range
$80.04$80.36
52-Week Range
$56.94$81.61
Avg Volume
22.2KDividend Yield
—Expense Ratio
0.58%AUM
$594.8MShares Outstanding
7.4METF 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 | 61.93% |
| Communication Services | 27.79% |
| Consumer Cyclical | 10.28% |
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 $594.8M 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 | +1.07% | |
| 1W | -0.99% | |
| 1M | -1.31% | |
| 3M | +5.41% | |
| 6M | +26.53% | |
| YTD | +19.43% | |
| 1Y | +15.53% | |
| 3Y | +135.14% | |
| 5Y | +150.67% |
Moving Averages
20-Day MA
$79.73
Above 20-Day MA50-Day MA
$77.37
Above 50-Day MA200-Day MA
$70.54
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$81.61
Current Price
$80.27
52-Week Low
$56.94
$56.94$81.61
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FNGS | Technology(1660 ETFs) | FAANG(12 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.58% | 0.61% | 0.86% |
| AUM | $594.8M | $6.83B | $1.28B |
| Dividend Yield | — | 2.94% | 13.88% |
| Avg Volume | 22.2K | 432.5K | 476.0K |
| Holdings | 10 | 198 | 16 |
| Performance | |||
| 1-Month Return | -0.23% | -0.32% | -0.67% |
| 6-Month Return | +17.48% | +8.18% | +7.39% |
| YTD Return | +17.62% | +13.83% | +5.17% |
| 1-Year Return | +17.55% | +27.29% | +5.42% |
Compare with Another ETF
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