AUM $616.7MER 0.58%NAV $82.23Holdings 10Inception Nov 2019
Price Chart
Key Statistics
Previous Close
$80.82Day Range
$80.33$81.34
52-Week Range
$56.94$84.76
Avg Volume
34.3KDividend Yield
—Expense Ratio
0.58%AUM
$616.7MShares Outstanding
7.5METF 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 % |
|---|---|
| Technology | 61.30% |
| Communication Services | 29.03% |
| Consumer Cyclical | 9.67% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 0.00% |
| United States | 0.00% |
Fund Information
- Issuer
- REX Microsectors
- Category
- Technology
- 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 $616.7M 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 Technology category.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.30% | |
| 1W | -1.45% | |
| 1M | -2.97% | |
| 3M | +12.13% | |
| 6M | +14.77% | |
| YTD | +20.93% | |
| 1Y | +15.90% | |
| 3Y | +151.71% | |
| 5Y | +141.87% |
Moving Averages
20-Day MA
$82.79
Below 20-Day MA50-Day MA
$81.25
Below 50-Day MA200-Day MA
$72.30
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$84.76
Current Price
$81.06
52-Week Low
$56.94
$56.94$84.76
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FNGS | Technology(1582 ETFs) | FAANG(12 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.58% | 0.63% | 0.86% |
| AUM | $616.7M | $6.38B | $1.28B |
| Dividend Yield | — | 2.97% | 13.88% |
| Avg Volume | 34.3K | 496.8K | 412.4K |
| Holdings | 10 | 193 | 15 |
| Performance | |||
| 1-Month Return | -2.97% | -2.31% | -2.84% |
| 6-Month Return | +10.68% | +3.15% | -1.31% |
| YTD Return | +19.10% | +12.28% | +3.76% |
| 1-Year Return | +18.86% | +9.49% | +1.86% |
Compare with Another ETF
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