AUGR

Defiance Future Tech ETF

Down$23.87
$-0.19
(-0.78%)
As of 7:41:37 PM EDT | 6/21/19  |  Market Closed

AUGR Trading Data

Open

$23.82

Low Price

$23.77

High Price

$23.89

Previous Last Price

$24.06

Bid Size

$ X

Ask Size

$ X

AUGR Portfolio Data

AUM

$3,547,500

Shares

150

PE Ratio

18.61

Price / Book Ratio

0.38

Expense Ratio

0.4

Net Asset Value

$23.65

Volume

Volume

1,800

Avg. Volume (YDT)

2,097

Dollar Volume

$41,959

Weekly Avg. Volume

1,040

Monthly Avg. Volume

1,280

Quarterly Avg. Volume

1,825

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

1.55

Leverage

Long

Standard Deviation

1.69

AUGR Dividends

Dividend Date

2019-03-12

Latest Dividend

0.01

Annual Dividend

0.08

Annual Dividend Rate

0.08

Annual Dividend Yield

0.32

AUGR Performance

YTD Return

21.41%

1 Year Return

-5.06%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-6.93%

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