BUZ
Fund Stats as of 12/07/2018
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 $33.13
Last Trade Price $33.31
NAV $33.13
NAV Change $-1.12
Total Net Assets $9,938,240
Total Market Value $9,921,372
Premium/Discount(%) 0.00%
Difference ($) $0.00
Volume 845
Shares Outstanding 300,002
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  

Index Characteristics as of 9/30/2018, subject to change

Index Top Ten Holdings

Index Name % of Index
SQUARE INC - A 3.42%
BLACKBERRY LTD 3.29%
NVIDIA CORP 3.15%
AMAZON.COM INC 3.07%
APPLE INC 3.06%
NETFLIX INC 3.06%
ADVANCED MICRO DEVICES 2.96%
FACEBOOK INC-A 2.96%
MICRON TECHNOLOGY INC 2.93%
TESLA INC 2.65%
Total 30.55%

Index Sector Breakdown

Information Technology 39.20%
Communication Services 17.44%
Consumer Discretionary 16.61%
Health Care 9.52%
Financials 5.61%
Consumer Staples 5.59%
Industrials 5.19%
Energy 0.84%

Index Fundamentals & Risk

Index Description Value
Price to Earnings Ratio 19.15
Price to Earnings Ratio using FY1 Est 17.26
Price to Earnings Ratio using FY2 Est 16.03
Price to Book Ratio 4.56
Price to Sales Ratio 2.22
Price to Cash Flow Ratio 12.90
Beta 1.33
Volatility 12.87%

Index Profile

Index Description Value
Number of Constituents 75
Dividend Yield 1.21%
Max Market Cap (Million $) $1,090,307
Min Market Cap (Million $) $5,578
Total Market Cap (Agg, Million $) $11,453,131
Weighted Avg. Market Cap $202,534

Index Market Cap Breakdown

Description % of Index
Large Cap 91.82%
Mid Cap 8.18%
Small Cap 0.00%

We define Large Cap as any security with a market capitalization of greater than $10 Billion.

We define Mid Cap as any security with a market capitalization of less than $10 Billion, but greater than $2 Billion.

We define Small Cap as any security with a market capitalization of less than $2 Billion.