MicroSectors™ FANG+™ ETN
NYSE Arca:FNGSView on Canadian Exchange

  • LAST PRICE
    53.70
  • TODAY'S CHANGE (%)
    0.17 (0.32%)
  • Bid / Lots
    53.65/ 18
  • Ask / Lots
    54.00/ 18
  • Open / Previous Close
    53.47 / 53.53
  • Day Range
    53.34
    53.70
  • 52 Week Range
    34.76
    54.75
  • Volume
    36,165
  • Overall Morningstar Rating
    Not Ratedout of 419 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		100.0%
Cash		0
Convertible		0
Non-US Bond		0
Non-US Stock		0
Other		0
Sectors
Technology60.5%
Communication Services29.6%
Consumer Cyclical9.9%
Basic Mat.0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Industrials0
Real Estate0
Utilities0
Geographic Region
United States		100.0%
Latin America		0
Africa		0
Asia/Oceania		0
Canada		0
Europe		0
As of 2024-09-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
CRWD
CrowdStrike Holdings Inc Class A
Long
10.8%
---
$40.0M
AVGO
Broadcom Inc
Long
10.2%
+8.43%
$37.7M
NOW
ServiceNow Inc
Long
10.1%
---
$37.5M
META
Meta Platforms Inc Class A
Long
10.0%
-9.71%
$37.2M
AAPL
Apple Inc
Long
9.9%
-5.57%
$36.9M
AMZN
Amazon.com Inc
Long
9.9%
-4.64%
$36.7M
GOOGL
Alphabet Inc Class A
Long
9.8%
+6.55%
$36.5M
NVDA
NVIDIA Corp
Long
9.8%
+16.30%
$36.5M
NFLX
Netflix Inc
Long
9.8%
-3.43%
$36.2M
MSFT
Microsoft Corp
Long
9.7%
+0.75%
$36.0M
As of 2024-11-11

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
NYSE FANG+ TR USD
Category
Technology
Sponsor
Bank of Montreal
Inception
November 12, 2019
As of 2024-09-30

The investment seeks to link the return to the performance of the gross total return version of the NYSE® FANG+™ Index. 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.

Holding Details
Total Net Assets$376.6M
Shares Out.7.5M
Net Asset Value (NAV)$53.58
Prem/Discount to NAV-0.09%
P/E Ratio41.1
Dividend Yield---
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleTechnology
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.58%
Actual Mgmt. Expense Ratio (MER)---