AUGR

Defiance Future Tech ETF

Up$22.59
+$0.12
(+0.53%)
As of 1:00:00 AM EDT | 2/15/19  |  Market Closed

AUGR Trading Data

Open

$22.57

Low Price

$22.55

High Price

$22.59

Previous Last Price

$22.47

Bid Size

$0 X 0

Ask Size

$0 X 0

AUGR Portfolio Data

AUM

$2,219,000

Shares

100

PE Ratio

8.83

Price / Book Ratio

2.12

Expense Ratio

0.4

Net Asset Value

$22.19

Volume

Volume

2,600

Avg. Volume (YDT)

1,931

Dollar Volume

$45,429

Weekly Avg. Volume

4,620

Monthly Avg. Volume

2,645

Quarterly Avg. Volume

1,364

AUGR Fund Description

The Defiance Future Tech ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the BlueStar Augmented and Virtual Reality Index.

AUGR Chart

AUGR Summary

Fund Family

Defiance ETFs

Tracks This Index

Defiance Future Tech ETF

Inception Date

2018-08-01

Asset Class

Equity

Asset Class Size

AUGR Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

AUGR Technicals

Alpha

0

Beta

0.97

Leverage

Long

Standard Deviation

0

AUGR Dividends

Dividend Date

2018-12-28

Latest Dividend

0.058

Annual Dividend

0.07

Annual Dividend Rate

0.07

Annual Dividend Yield

0.3

AUGR Performance

YTD Return

14.9%

1 Year Return

-10.14%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-11.91%

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