NYSEARCA:FNG AdvisorShares New Tech and Media ETF (FNG) Price, Holdings, & News → Charles Payne Demystifies Options (From Unstoppable Prosperity) (Ad) Free FNG Stock Alerts Notice: This company has been marked as potentially delisted and may not be actively trading. Add Compare Share Share Today's Range$10.31▼$10.5150-Day Range$10.41▼$10.4152-Week Range$9.94▼$21.57Volume11,234 shsAverage Volume10,555 shsMarket Capitalization$10.15 millionAssets Under Management$10.11 millionDividend Yield0.00%Net Expense Ratio0.85% Stock AnalysisStock Analysis Get AdvisorShares New Tech and Media ETF alerts: Email Address About AdvisorShares New Tech and Media ETFRead More Ad Unstoppable ProsperityCharles Payne Demystifies OptionsWhen it comes to retirement, everyone fears one thing… Outliving their retirement savings. You'll discover conservative, beginner-friendly options strategies which could help to cash flow your stock portfolio. Click here to register for free. FNG ETF News HeadlinesMay 7, 2024 | msn.comTech Stocks on the Move Today: GlobalFoundries, Datadog, and MoreApril 15, 2024 | msn.comForget Nvidia: This ETF Is a Smarter and Safer Way to Invest in the Artificial Intelligence (AI) RevolutionMay 10, 2024 | InvestorPlace (Ad)Proof that the Musk/Bezos rivalry is about to hit a new levelElon Musk Humiliated Since Jeff Bezos and Elon Musk first met in 2004 — they've been involved in a bitter feud… from rockets, to electric vehicles to who's the world richest person…for going on two decades these two have been at each others throats…March 16, 2024 | msn.comSygnia Itrix FANG AI ETF Expands with Over 9 Million New SecuritiesFebruary 20, 2024 | tmcnet.comCFRA Unveils New Features for their Innovative FUNDynamix ETF Analytics PlatformFebruary 9, 2024 | msn.com5 Leveraged ETFs Winning on the Tech Sector RallyJanuary 29, 2024 | msn.comFutures muted ahead of Fed decision, tech earnings this weekNovember 22, 2023 | forbes.comNvidia Weighs On Asia Tech Stocks As Hong Kong Internet ReboundsMay 10, 2024 | InvestorPlace (Ad)Proof that the Musk/Bezos rivalry is about to hit a new levelElon Musk Humiliated Since Jeff Bezos and Elon Musk first met in 2004 — they've been involved in a bitter feud… from rockets, to electric vehicles to who's the world richest person…for going on two decades these two have been at each others throats…November 21, 2023 | msn.comTrading in Nvidia ETFs shows traders preparing for upbeat earningsSee More Headlines Receive FNG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for AdvisorShares New Tech and Media ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerAdvisorShares Fund NameAdvisorShares New Tech and Media ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FNG Inception Date7/11/2017 Fund ManagerDavid Chojnacki WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySector FocusTechnology Development LevelDeveloped Markets RegionNorth America Number of Holdings0 Fund Statistics Assets Under Management$10.11 million Average Daily Volume$8,353.60 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorAdvisorShares Investments, LLC CustodianThe Bank of New York Mellon Corporation DistributorForeside Fund Services, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares975,000BetaN/A 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. 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AdvisorShares New Tech and Media ETF ExpensesTypeFNGTechnology ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.60%0.58%0.54%0.51%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)Full Holdings Details Similar ETFsDefiance NextGen Video Gaming ETFNYSEARCA:AUGRWedbush ETFMG Global Cloud Technology ETFNYSEARCA:IFLYInvesco S&P 500 Equal Weight Technology ETFNYSEARCA:RYT 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 5/10/2024 by MarketBeat.com Staff From Our PartnersThe Crypto 9-5 Escape PlanCrypto 101 MediaGold Set to EXPLODE!Gold Safe ExchangeCharles Payne Demystifies OptionsUnstoppable ProsperityForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill PublishingHe Is Giving Away BitcoinCrypto Swap ProfitsShocking: One AI startup's revenue could surge 4,735%Manward PressThe 2024 Gold Rush: Unleashing Market PotentialPriority Gold[URGENT] DO NOT Touch These AI Stocks!Weiss Ratings Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding AdvisorShares New Tech and Media ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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