AUM $588.7MER 0.58%NAV $78.49Holdings 10Inception Nov 2019
Price Chart
Key Statistics
Previous Close
$78.28Day Range
$78.15$79.21
52-Week Range
$56.94$84.76
Avg Volume
35.9KDividend Yield
—Expense Ratio
0.58%AUM
$588.7MShares Outstanding
7.5METF 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 | 61.30% |
| Communication Services | 29.03% |
| Consumer Cyclical | 9.67% |
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 $588.7M 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 | +0.71% | |
| 1W | -3.13% | |
| 1M | -5.06% | |
| 3M | +10.74% | |
| 6M | +12.38% | |
| YTD | +17.29% | |
| 1Y | +8.38% | |
| 3Y | +150.27% | |
| 5Y | +133.58% |
Moving Averages
20-Day MA
$82.08
Below 20-Day MA50-Day MA
$81.14
Below 50-Day MA200-Day MA
$72.46
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$84.76
Current Price
$78.83
52-Week Low
$56.94
$56.94$84.76
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FNGS | Technology(1558 ETFs) | FAANG(12 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.58% | 0.64% | 0.86% |
| AUM | $588.7M | $6.26B | $1.19B |
| Dividend Yield | — | 3.04% | 13.88% |
| Avg Volume | 35.9K | 520.9K | 421.8K |
| Holdings | 10 | 184 | 16 |
| Performance | |||
| 1-Month Return | -6.14% | -2.89% | -4.07% |
| 6-Month Return | +5.43% | +0.12% | -5.82% |
| YTD Return | +15.52% | +11.14% | -0.74% |
| 1-Year Return | +17.75% | +8.33% | -0.12% |
Compare with Another ETF
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