First Trust S-Network Streaming and Gaming ETF
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- Description
- Performance
- Comps
- Fundamentals
- Valuation
- Rating
BNGE tracks a market cap-weighted index of companies around the globe that are actively involved in content streaming, eSports, and iGaming. |
Category | Global Equities |
Fund Sponsor | First Trust |
Website | www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=BNGE |
Inception date | Jan 25, 2022 |
Assets (mns) | $5 |
Currency | USD |
Expense ratio | 70 bp |
Distributions | Annually |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Market Cap |
Index replication | |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 49 |
Wgt avg mkt cap (mns) | $242,308 |
Large cap (>$10bn) | 82.6% |
Mid cap ($2-10bn) | 13.0% |
Small cap (<$2bn) | 4.5% |
Developed mkts | 81.4% |
Emerging mkts | 18.7% |
0.0 % | Total | 0.0 % |
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0.0 % |
HISTORICAL PERFORMANCE
Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
7.3% | 20.6% | -- | -- | 1.9% |
versus... | Beta | R-squared |
S&P500 | 1.22 | 76% |
MSCI EAFE | 1.24 | 76% |
MSCI Emg. Mkts. | 1.10 | 66% |
Recent close | $23.87 |
30d moving avg. | $22.56 |
Annualized volatility | 27.2% |
Short interest (ETF) | 0.4% |
Relative strength (RSI) | 73 |
Avg. volume (thou.) | 0 |
Turnover | 0.0% |
Bid/Ask (% of price) | 0.31% |
ADV underlying (mns) | $59,003 |
There were no matches found with other funds under coverage. |
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RESULTS & ESTIMATES
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share | ** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2023 | 2024E | 2025E | |
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Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
First Trust S-Network Streaming and Gaming ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
AVOID |
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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