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NYSEARCA:FNG

AdvisorShares New Tech and Media ETF (FNG) Price, Holdings, & News

About AdvisorShares New Tech and Media ETF (NYSEARCA:FNG)

Key Stats

Today's Range
$10.31
$10.51
50-Day Range
$10.41
$10.41
52-Week Range
$9.94
$21.57
Volume
11,234 shs
Average Volume
10,555 shs
Market Capitalization
$10.15 million
Assets Under Management
$10.11 million
Dividend Yield
0.00%
Net Expense Ratio
0.85%
Aggregate Rating
N/A

ETF Overview

AdvisorShares New Tech and Media ETF Expenses

TypeFNGTechnology ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.60%0.58%0.56%0.51%0.53%
Other Expenses0.34%0.04%0.56%0.59%0.56%
Total Expense0.94%0.60%0.76%0.74%0.73%
Fee Waiver-0.09%0.00%-0.66%-0.71%-0.63%
Net Expense0.85%0.60%0.63%0.58%0.60%
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FNG ETF News Headlines

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See More Headlines

FNG ETF - Frequently Asked Questions

Based on aggregate information from My MarketBeat watchlists, some other companies that AdvisorShares New Tech and Media ETF investors own include Gold Resource (GORO), 36Kr (KRKR), Ocean Power Technologies (OPTT), Aemetis (AMTX), Avino Silver & Gold Mines (ASM), Citigroup (C) and eMagin (EMAN).

Fund Details

Issuer
AdvisorShares
Fund Name
AdvisorShares New Tech and Media ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FNG
Inception Date
7/11/2017
Fund Manager
David Chojnacki
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Sector
Focus
Technology
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$10.11 million
Average Daily Volume
$8.35 thousand
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
AdvisorShares Investments, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Foreside Fund Services, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
N/A
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This page (NYSEARCA:FNG) was last updated on 10/1/2025 by MarketBeat.com Staff
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