ETFs Fang+ ETF (fang) Logo

ETFs Fang+ ETF (FANG)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

FANG Chart

Snapshot

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) -5.72%

Size

Market Capitalisation
ASX Rank 680 of 2,319
Sector Rank -

Key Fundamentals

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

Corporate 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

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $2.1722
Gross DPS(TTM) $2.1722
Dividend yield
Gross yield
Payout Ratio 43%
DRP No
DRP Features -

Directors & Management

Directors & Management

Name Title Since Bio
Mr Mark Weeks Non-Executive Director Aug 2020 Director Bio icon

Mr Mark Weeks

Non-Executive Director

--

Dr Vincent William J Fitzgerald Non-Executive Director Dec 2014 Director Bio icon

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 Director Bio icon

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

Director Interests

The current holdings of FANG directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Mark Weeks N/A N/A N/A N/A N/A
Graham Tuckwell N/A N/A N/A N/A N/A
Vincent Fitzgerald N/A N/A N/A N/A N/A

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2020 $11.65 30 June
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FANG Historical Price Data (CSV)
Up to 20 years of EOD share price history
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