NYSEArca - Delayed Quote • USD
Defiance NextGen Video Gaming ETF (AUGR)
At close: June 28 at 6:07 PM EDT
Loading Chart for AUGR
DELL
- Previous Close
24.06 - Open
23.82 - Bid --
- Ask --
- Day's Range
23.77 - 23.89 - 52 Week Range
23.64 - 23.89 - Volume
1,875 - Avg. Volume
684 - Net Assets 3.36M
- NAV 23.35
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return 19.47%
- Beta (5Y Monthly) --
- Expense Ratio (net) 0.30%
The investment seeks to track the total return performance, before fees and expenses, of the BlueStar Next Gen Video Gaming Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index or in depositary receipts representing such component securities. The index consists of a modified market capitalization-weighted portfolio of the stock of companies whose products or services are predominantly tied to video gaming. The fund is non-diversified.
Defiance ETFs
Fund Family
--
Fund Category
3.36M
Net Assets
2018-07-31
Inception Date
Performance Overview: AUGR
Trailing returns as of 6/25/2019.
Holdings: AUGR
Top 10 Holdings (20.37% of Total Assets)
Sector Weightings
SectorAUGR
Technology 87.56%
Industrials 5.71%
Consumer Cyclical 5.25%
Healthcare 1.48%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
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