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.
Last (Price) | |
Change | 0.00 (0.00) |
Bid / Ask | - |
Volume | |
Volume (4w avg) | |
Turnover | |
Open | |
Day Range | - |
VWAP | |
Prev Close | |
Last Trade |
1 Week | |
1 Month | |
2022 YTD | |
1 Year | |
vs Sector (1yr) | - |
vs ASX 200 (1yr) | -23.14% |
Shares Issued | |
Sector | - |
Similar Companies | - |
EPS | $0.00 |
DPS | $2.1722 |
Book Value Per Share | $16.81 |
FANG is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.
Date | Heading | Pages | File Size | Time |
---|---|---|---|---|
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.
No incorporation details available.
Head Office | Sydney NSW 2000 |
Website | www.etfsecurities.com.au |
Registry | Computershare |
Auditor | KPMG |
Date Listed | - |
No calendar entries available.
DPS and Yield calculations use the Pay Date.
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 | - |
The current holdings of FANG directors.
Date | Close | Change | %Chg | Open | High | Low | Volume | Turnover |
---|---|---|---|---|---|---|---|---|
Year | Closing Price | Last Trade |
---|---|---|
2021 | $16.91 | 30 June |
2020 | $11.65 | 30 June |
All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.