BUZ
Fund Stats as of 02/15/2019
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 $35.33
Last Trade Price $35.33
NAV $35.40
NAV Change $0.34
Total Net Assets $8,851,051
Total Market Value $8,840,718
Premium/Discount(%) -0.20%
Difference ($) $-0.07
Volume 1,048
Shares Outstanding 250,002
Expenses as of 03/31/2018
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
12/19/201912/20/201912/27/2019-----
Distribution Schedule
Ex-DateRecord DatePayable Date
12/19/201912/20/201912/27/2019
Historical Distributions
Ex-DateRecord DatePayable DateSTCGLTCGIncomeTotalSection 19a Notice
12/20/201812/21/201812/27/2018--$0.184200$0.184200-
12/21/201712/22/201712/28/2017--$0.142860$0.142860-
12/21/201612/23/201612/29/2016--$0.175000$0.175000-
Historical Distributions
Ex-DateRecord DatePayable Date
12/20/201812/21/201812/27/2018
12/21/201712/22/201712/28/2017
12/21/201612/23/201612/29/2016