FNGS:NYE-MicroSectors FANG+ ETN (USD)

ETF | Others |

Last Closing

USD 54.68

Change

+0.72 (+1.33)%

Market Cap

USD 0.42B

Volume

0.07M

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: 2025-03-05 )

Largest Industry Peers for Others

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

N/A

USD 65.72B
JEPI JPMorgan Equity Premium Income..

+0.53 (+0.91%)

USD 40.21B
SGOV iShares® 0-3 Month Treasury B..

N/A

USD 35.73B
DFAC Dimensional U.S. Core Equity 2..

+0.33 (+0.97%)

USD 33.57B
JPST JPMorgan Ultra-Short Income ET..

+0.01 (+0.02%)

USD 30.68B
DTB DTE Energy Company 2020 Series

-0.06 (-0.32%)

USD 26.58B
JAAA Janus Detroit Street Trust - J..

+0.02 (+0.04%)

USD 21.88B
GBTC Grayscale Bitcoin Trust (BTC)

+2.82 (+4.10%)

USD 19.50B
AVUV Avantis® U.S. Small Cap Value..

+0.41 (+0.46%)

USD 15.35B
CGDV Capital Group Dividend Value E..

+0.55 (+1.52%)

USD 13.61B

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 -4.67% 13% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.67% 13% F 22% F
Trailing 12 Months  
Capital Gain 28.93% 97% N/A 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.93% 97% N/A 88% B+
Trailing 5 Years  
Capital Gain 271.28% 86% B+ 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 271.28% 85% B 95% A
Average Annual (5 Year Horizon)  
Capital Gain 27.08% 97% N/A 86% B+
Dividend Return 27.08% 97% N/A 84% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 44.39% 5% F 22% F
Risk Adjusted Return 61.00% 66% D+ 73% C
Market Capitalization 0.42B 81% B- 46% 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:
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.