NYSEARCA:FNG

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

Notice: This company has been marked as potentially delisted and may not be actively trading.
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%

About AdvisorShares New Tech and Media ETF

FNG ETF News Headlines

Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your Share
The latest flare-up between Israel and Palestinian militants has sent gold prices surging. Why? Because savvy investors know the endgame of the elites at play… Geopolitical crises breed uncertainty — and gold thrives on uncertainty.
Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your Share
The latest flare-up between Israel and Palestinian militants has sent gold prices surging. Why? Because savvy investors know the endgame of the elites at play… Geopolitical crises breed uncertainty — and gold thrives on uncertainty.
3 Best New ETFs of 2023
See More Headlines
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Fund Details

Issuer
AdvisorShares
Fund Name
AdvisorShares New Tech and Media ETF
Tax Classification
Regulated Investment Company
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
$8,353.60
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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AdvisorShares New Tech and Media ETF Expenses

TypeFNGTechnology ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.60%0.58%0.54%0.50%0.51%
Other Expenses0.34%0.04%0.54%0.64%0.58%
Total Expense0.94%0.60%0.70%0.74%0.70%
Fee Waiver-0.09%0.00%-0.55%-0.68%-0.57%
Net Expense0.85%0.60%0.60%0.58%0.58%

AdvisorShares New Tech and Media ETF (FNG)


FNG ETF - Frequently Asked Questions

What does FNG invest in?

AdvisorShares New Tech and Media ETF is a equity fund issued by AdvisorShares. FNG focuses on technology investments. The fund's investments total to approximately $10.11 million assets under management.

What is the management fee for AdvisorShares New Tech and Media ETF?

AdvisorShares New Tech and Media ETF's management fee is 0.60% and has other expenses of 0.34%. However, FNG has a fee waiver of -0.09% to reimburse the expenses. The net expense ratio for FNG is 0.85%.

What other stocks do shareholders of AdvisorShares New Tech and Media ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other AdvisorShares New Tech and Media ETF investors own include Alibaba Group (BABA), Celanese (CE), Continental Building Products (CBPX), Caterpillar (CAT), Citigroup (C), Boise Cascade (BCC), Bandwidth (BAND), Broadcom (AVGO), InfraCap MLP ETF (AMZA) and Advanced Micro Devices (AMD).

This page (NYSEARCA:FNG) was last updated on 4/27/2024 by MarketBeat.com Staff

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