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AdvisorShares New Tech and Media ETF

FNG:US
NYSE Arca
21.00
USD
0.18
0.85%
As of 4/23/2018
Open
21.35
Day Range
20.88 - 21.35
Volume
16,523
Previous Close
21.18
52Wk Range
19.60 - 24.13
Before it's here, it's on the Bloomberg Terminal.
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Open
21.35
Day Range
20.88 - 21.35
Volume
16,523
Previous Close
21.18
52Wk Range
19.60 - 24.13
YTD Return
-2.19%
NAV (on 04/23/2018)
20.9279
Total Assets (m USD) (on 04/23/2018)
44.472
Inception Date
07/11/2017
Premium/Discount
0.34%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 12/27/2017)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
-8.25%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
87.34 k 4.40 m 9.89
2.68 k 4.06 m 9.13
3.46 m 3.46 m 7.78
20.89 k 2.55 m 5.73
50.80 k 2.53 m 5.69
14.41 k 2.53 m 5.69
7.68 k 2.45 m 5.51
10.82 k 2.42 m 5.45
2.15 k 2.29 m 5.15
26.09 k 2.12 m 4.77
Profile
Advisorshares New Tech and Media ETF is an exchange-traded fund incorporated in the USA. The fund will concentrate its investments in the software and services industry within the information technology sector. The fund seeks long-term cap- ital appreciation and provide exposure to the FANG Investment theme.
Address
2 Bethesda Metro Center
Suite 1300
Bethesda, Maryland 20814
Phone
1-877-843-3831