BUZ
Fund Stats as of 05/18/2018
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 $35.18
Last Trade Price $35.32
NAV $35.09
NAV Change $-0.14
Total Net Assets $7,017,749
Total Market Value $7,011,767
Premium/Discount(%) 0.26%
Difference ($) $0.09
Volume 1,040
Shares Outstanding 200,002
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
12/20/201812/21/201812/27/2018-----
Distribution Schedule
Ex-DateRecord DatePayable Date
12/20/201812/21/201812/27/2018
Historical Distributions
Ex-DateRecord DatePayable DateSTCGLTCGIncomeTotalSection 19a Notice
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
12/21/201712/22/201712/28/2017
12/21/201612/23/201612/29/2016