BUZ
Fund Stats as of 10/20/2017
Symbol BUZ
Listing Exchange NYSE Arca
CUSIP 00162Q 494
ISIN US00162Q4947
Inception Date 04/19/2016
Dividends Paid Annual
Fund Type Exchange Traded Fund
Market Price $31.11
Last Trade Price $31.12
NAV $31.10
NAV Change $0.05
Total Net Assets $9,330,050
Total Market Value $9,313,730
Premium/Discount(%) 0.03%
Difference ($) $0.01
Volume 4,849
Shares Outstanding 300,002
Expenses as of 03/31/2017
Management Fee0.75%
Other Expenses0.00%
Total Operating Expenses0.75%
Fund Resources
Quarterly Fact Sheet 
Statement of Additional Information 
Statutory Prospectus 
Summary Prospectus 
Resource Library  

Distributions

Distribution Schedule
Ex-DateRecord DatePayable DateSTCGLTCGIncomeTotalSection 19a Notice
12/21/201712/22/201712/28/2017-----
Distribution Schedule
Ex-DateRecord DatePayable Date
12/21/201712/22/201712/28/2017
Historical Distributions
Ex-DateRecord DatePayable DateSTCGLTCGIncomeTotalSection 19a Notice
12/21/201612/23/201612/29/2016--$0.175000$0.175000-
Historical Distributions
Ex-DateRecord DatePayable Date
12/21/201612/23/201612/29/2016