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NYSEArca - Delayed Quote USD

MicroSectors FANG+ ETN (FNGS)

53.77
+0.48
+(0.90%)
At close: April 29 at 4:00:00 PM EDT
53.24
-0.53
(-0.99%)
After hours: April 29 at 7:57:11 PM EDT

ETF Summary

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.

ETF Overview

Category Technology
Fund Family BMO Capital Markets
Net Assets 373.29M
YTD Daily Total Return -7.10%
Yield 0.00%
Legal Type Exchange Traded Fund

ETF Operations

Attributes FNGS Category Average
Annual Report Expense Ratio (net) 0.58% 0.92%
Holdings Turnover 0.00% 69.92%
Total Net Assets 943,355.19 943,355.19

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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