FNGS:NYE-MicroSectors FANG+ ETN (USD)

ETF | Others |

Last Closing

USD 52.05

Change

+0.97 (+1.90)%

Market Cap

USD 0.38B

Volume

0.62M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-29 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE Southern Company (The) Series ..

-0.09 (-0.43%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

-0.12 (-0.20%)

USD 36.77B
DFAC Dimensional U.S. Core Equity 2..

-0.03 (-0.09%)

USD 31.99B
DTB DTE Energy Company 2020 Series

-0.05 (-0.24%)

USD 26.58B
JPST JPMorgan Ultra-Short Income ET..

+0.01 (+0.02%)

USD 26.48B
SGOV iShares® 0-3 Month Treasury B..

+0.02 (+0.02%)

USD 26.42B
GBTC Grayscale Bitcoin Trust (BTC)

+2.29 (+4.14%)

USD 14.72B
AVUV Avantis® U.S. Small Cap Value..

-0.70 (-0.73%)

USD 14.31B
JAAA Janus Detroit Street Trust - J..

-0.01 (-0.02%)

USD 13.57B
CGDV Capital Group Dividend Value E..

-0.09 (-0.25%)

USD 11.50B

ETFs Containing FNGS

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -65.52% 2% F 6% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -65.52% 2% F 11% F
Trailing 12 Months  
Capital Gain -58.72% 2% F 6% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -58.72% 2% F 11% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 31.02% 97% N/A 89% A-
Dividend Return 31.02% 97% N/A 88% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 46.72% 5% F 20% F
Risk Adjusted Return 66.40% 77% C+ 81% B-
Market Capitalization 0.38B 81% B- 45% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.