FNGS:NYE-MicroSectors FANG+ ETN (USD)

ETF | Others |

Last Closing

USD 53.27

Change

-0.50 (-0.93)%

Market Cap

USD 0.39B

Volume

0.11M

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: 2025-04-30 )

Largest Industry Peers for Others

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

-0.21 (-1.18%)

USD 65.72B
SGOV iShares® 0-3 Month Treasury B..

+0.03 (+0.03%)

USD 40.47B
JEPI JPMorgan Equity Premium Income..

+0.31 (+0.56%)

USD 36.19B
JPST JPMorgan Ultra-Short Income ET..

+0.03 (+0.06%)

USD 31.44B
DFAC Dimensional U.S. Core Equity 2..

-0.08 (-0.25%)

USD 29.60B
DTB DTE Energy Company 2020 Series

-0.17 (-0.96%)

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

N/A

USD 21.14B
GBTC Grayscale Bitcoin Trust (BTC)

-0.98 (-1.30%)

USD 16.17B
CGDV Capital Group Dividend Value E..

+0.03 (+0.09%)

USD 14.38B
AVUV Avantis® U.S. Small Cap Value..

-0.95 (-1.14%)

USD 13.13B

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 -7.13% 24% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.13% 24% F 31% F
Trailing 12 Months  
Capital Gain 27.35% 97% N/A 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.35% 96% N/A 89% A-
Trailing 5 Years  
Capital Gain 254.10% 86% B+ 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 254.10% 86% B+ 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 23.36% 97% N/A 86% B+
Dividend Return 23.36% 96% N/A 84% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 40.63% 6% D- 21% F
Risk Adjusted Return 57.49% 62% D 71% C-
Market Capitalization 0.39B 80% 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:
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.