ETFs Fang+ ETF (FANG)

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VOLUME

DIV YIELD

PE RATIO

1 YR RETURN

52 WEEK RANGE

1 YR RETURN

FANG Chart

Advanced Adv.

FANG's Principal Activity is the the Fund is an Exchange Traded Fund (ETF). The Fund invested in accordance with the provisions of the Fund's Constitution.

Share Price Activity

Last (Price)
Change	0.00 (0.00)
Bid / Ask	-
Volume
Volume (4w avg)
Turnover
Open
Day Range	-
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2021 YTD
1 Year
vs Sector (1yr)	-
vs ASX 200 (1yr)	+10.22%

Size

Market Capitalisation
ASX Rank	686 of 2,295
Sector Rank

Key Information

Shares Issued
Sector
Similar Companies	-
EPS	$0.00
DPS	$2.1722
NTA per share	$0.00

Broker Consensus

FANG is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Announcements

Date	Heading	Pages	File Size	Time

Company Overview

ETFS FANG+ ETF (FANG) aims to provide investors with a return (before fees and expenses) that tracks the performance of the NYSE FANG+ Index by investing in the shares that make up the index in proportion to their index weights. The index focuses on those companies' representative of high growth technology or advanced technology driven sectors such as in the consumer discretionary on the major US stock exchanges.

Incorporation Details

No incorporation details available.

Corporate Details

Head Office	Sydney NSW 2000
Website	www.etfsecurities.com.au
Registry	Computershare
Auditor	KPMG
Date Listed	-

Upcoming Calendar (Forecasted)

No calendar entries available.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date	Amount	Franking	Gross	Type	Payable
30/06/2021	$2.1722	0%	$2.1722	Final	15/07/2021
30/06/2020	$0.1194	0%	$0.1194	Final	15/07/2020

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See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM)	$2.1722
Gross DPS(TTM)	$2.1722
Dividend yield
Gross yield
Payout Ratio	12%
DRP	No
DRP Features	-

Directors & Management

Name	Title	Since	Bio
Mr Mark Weeks	Non-Executive Director	Aug 2020	Mr Mark Weeks Non-Executive Director --
Dr Vincent William J Fitzgerald	Non-Executive Director	Dec 2014	Dr Vincent William J Fitzgerald Non-Executive Director Dr FitzGerald has been a Director of ACIL Allen Consulting Group Pty Ltd. From 1989 to 2013 he was a director of a predecessor company - Allen Consulting Group Pty Ltd. Prior to that time, he was a senior government official in Canberra, his career involving assignments in the Treasury, Prime Minister and Cabinet, Finance (Deputy Secretary), Trade (Secretary) and Employment, Education and Training (Secretary). He is part of the superannuation industry in Australia and is a superannuation fund trustee. He was, until April 2018, the President of the Board of Governors of the Australian National University Endowment for Excellence. He was a member of the Victorian State Council of the Australian Institute of Company Directors, and for a number of years until 2015 its President and a member of the Institutes national board. He was until July 2017 a director of The Conversation Media Group Limited. He was formerly a director of ING Australia Holdings Limited and Chairman of its Audit and Risk Management Committees. He was previously a director of ETF Securities Limited prior to the sale of its European and U.S. businesses in April 2018.
Mr Graham Tuckwell	Founder,Non-Executive Chairman,Non-Executive Director	Dec 2014	Mr Graham Tuckwell Founder,Non-Executive Chairman,Non-Executive Director Mr Tuckwell is an ETF industry pioneer and founded ETF Securities. He is now the chairman of ETFS Capital and is also the Executive Chairman of ETF Securities Australia.
Mr Evan Metcalf	Co-Head of Portfolio Management,Company Secretary	N/A