AUM $554.7MER 0.58%NAV $72.63Holdings 10Inception Nov 2019
Price Chart
Key Statistics
Previous Close
$69.79Day Range
$69.36$70.10
52-Week Range
$53.27$73.88
Avg Volume
44.9KDividend Yield
—Expense Ratio
0.58%AUM
$554.7MShares Outstanding
6.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Communication Services | 40.00% |
| Consumer Cyclical | 30.00% |
| Technology | 20.00% |
| Financial Services | 10.00% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 0.00% |
| United States | 0.00% |
Fund Information
- Issuer
- REX Microsectors
- Category
- Communication Services
- Inception Date
- Nov 13, 2019
- Exchange
- NYSE_ARCA
- Description
- The index is an equal-dollar weighted index designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks of technology and tech-enabled companies. The notes are unsecured and unsubordinated obligations of Bank of Montreal. Each note will have an initial principal amount of $50.
Similar ETFs
The MicroSectors FANG+ ETN (FNGS) is an exchange-traded fund issued by REX Microsectors that launched on Nov 13, 2019. It currently manages $554.7M in assets under management. The fund charges an expense ratio of 0.58%. The fund holds 10 securities in its portfolio. It falls under the Communication Services category.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.31% | |
| 1W | +2.75% | |
| 1M | +22.95% | |
| 3M | +5.30% | |
| 6M | -4.12% | |
| YTD | +4.45% | |
| 1Y | +30.19% | |
| 3Y | +163.80% | |
| 5Y | +135.38% |
Moving Averages
20-Day MA
$66.09
Above 20-Day MA50-Day MA
$63.75
Above 50-Day MA200-Day MA
$67.10
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$73.88
Current Price
$70.01
52-Week Low
$53.27
$53.27$73.88
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FNGS | Communication Services(85 ETFs) | FAANG(12 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.58% | 0.59% | 1.00% |
| AUM | $554.7M | $720.9M | $689.6M |
| Dividend Yield | — | 4.62% | 13.88% |
| Avg Volume | 44.9K | 281.6K | 892.5K |
| Holdings | 10 | 114 | 19 |
| Performance | |||
| 1-Month Return | +20.76% | +8.46% | +20.51% |
| 6-Month Return | -1.87% | -5.43% | -9.21% |
| YTD Return | +2.56% | -3.25% | -2.54% |
| 1-Year Return | +29.60% | +11.44% | +30.92% |
Compare with Another ETF
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