NYSEARCA:FNG AdvisorShares New Tech and Media ETF (FNG) Price, Holdings, & News → Breaking News: Elon Musk Invents New Type of A.I. (Shocking) (From InvestorPlace) (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 About AdvisorShares New Tech and Media ETFRead More Ad True Market Insidersget a piece of the profit from this land This isn’t the prettiest land on earth. But it might be the most valuable. And you don’t have to own, lease, or rent any land.Click here to see my #1 investment for 2024. 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) RevolutionMarch 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 ReboundsNovember 21, 2023 | msn.comTrading in Nvidia ETFs shows traders preparing for upbeat earningsSee More Headlines 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 Ad True Market Insidersget a piece of the profit from this land This isn’t the prettiest land on earth. But it might be the most valuable. And you don’t have to own, lease, or rent any land.Click here to see my #1 investment for 2024. 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 5/18/2024 by MarketBeat.com Staff From Our PartnersCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingDems have chosen Biden replacement?Paradigm PressThe Overlooked Retirement Asset You Probably Don’t OwnCrypto 101 MediaA letter is coming from the "Bureau of the Fiscal Service".Stansberry ResearchCrypto Pioneer Says: “The last crypto bull market has begun.”InvestorPlaceForget Bitcoin: This $8 Stock Is the Next Big ThingBehind the MarketsNext President (Not Trump. Not Biden.)The Freeport Society4 Cryptos BETTER than BitcoinTrue Market Insiders Adding Choose a watchlist: Watchlist My Default Watchlist Adding AdvisorShares New Tech and Media ETF You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Please log in to your account or sign up in order to add this asset to your watchlist. 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