| 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 Fee | 0.75% |
| Other Expenses | 0.00% |
| Total Operating Expenses | 0.75% |
| Fund Resources | |
|---|---|
| Quarterly Fact Sheet | |
| Statement of Additional Information | |
| Statutory Prospectus | |
| Summary Prospectus | |
| Resource Library | |
| 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% |
| 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 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 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 |
| 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.
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Market Price is based on the midpoint of the bid/ask spread at 4 p.m. ET and does not represent the returns an investor would receive if shares were traded at other times.
Performance data quoted represent past performance. Past performance is no guarantee of future results so that shares, when redeemed may be worth more or less than their original cost. The investment return and principal value will fluctuate. Current performance may be higher or lower than the performance quoted.
The underlying index for the Buzz US Sentiment Leaders ETF selects its constituents by analyzing discussions about U.S. listed stocks across a number of social media networks. The social media analytics process identifies which stocks are most discussed, measures the investment sentiment across the collective social media participants (positive, neutral or negative) and then measures the influence within the social media community of those individuals who are discussing each stock and their historical accuracy.
Common Stock held by the Fund may fall in value due to general market and economic conditions, perceptions regarding the industries in which the issuers of securities held by the Fund participate or factors relating to specific companies in which the Fund invests. The Fund may invest a significant portion of its assets in securities issued by companies in the information technology sector in order to track the Underlying index's allocation to that sector.
Funds that emphasize investments in small/mid cap companies will generally experience greater price volatility. Diversification does not eliminate the risk of experiencing investment losses. ETFs are considered to have continuous liquidity because they allow for an individual to trade throughout the day.
Investing in companies based on social media analytics involves the potential for market manipulation because social media posts may be made with an intent to inflate, or otherwise manipulate, the public perception of a stock or other investment.
Text and sentiment analysis of social media postings may prove inaccurate.
The underlying index is rebalanced on a monthly basis and a higher portfolio turnover will cause the Fund to incur additional transaction costs.
Effective March 31, 2017, the Sprott BUZZ Social Media Insights ETF changed its name to the BUZZ US Sentiment Leaders ETF.
Click here for terms and indexes used on this page. One cannot invest directly in an index.
Important Considerations
Investors should consider investment objectives, risks, charges and expenses carefully before investing. The prospectus contains this and other important information. For a prospectus for the above listed funds, please click here. Please read the prospectus carefully before investing. For additional information on the above listed funds, please click the respective link.
Insurance Products Shares of the Portfolios are offered only to participating insurance companies and their separate accounts to fund the benefits of Variable Contracts, and to qualified pension and retirement plans and registered and unregistered separate accounts.
Closed-End Funds do not continuously issue shares for sale as open-end mutual funds do. Since the initial public offering, the Funds now trade in the secondary market. Investors wishing to buy or sell shares need to place orders through an intermediary or broker. The share price of a closed-end fund is based on the market's value. The Fund's investment objective is fundamental and may not be changed without the vote of the Fund's shareholders.
USO, USL, DNO, UNG, UNL, UGA, UHN, BNO, USCI, CPER, USOU, USOD, and USAG are not mutual funds or any other type of Investment Company within the meaning of the Investment Company Act of 1940, as amended, and are not subject to regulation thereunder.
Shares of Exchange Traded Funds (ETFs) are not individually redeemable and owners of the shares may acquire those shares from the ETF and tender those shares for redemption to the ETF in Creation Units only, see the ETF prospectus for additional information regarding Creation Units. Investors may purchase or sell ETF shares throughout the day through any brokerage account, which will result in typical brokerage commissions.
With the exception of the closed-end funds listed above, ALPS Distributors, Inc. and/or ALPS Portfolio Solutions Distributor, Inc., 1290 Broadway, Denver, CO 80203, is the distributor for the open-end mutual funds and exchange-traded funds/products on this website.
The Funds described on this website are offered to United States residents only. Information on this site should not be considered a solicitation to buy or an offer to sell a security any persons outside the United States.
ALPS Advisors, Inc., ALPS Distributors, Inc., ALPS Portfolio Solutions Distributor, Inc., and ALPS Fund Services, Inc. are subsidiaries of ALPS Holdings, Inc. ALPS Distributors, Inc. and ALPS Portfolio Solutions Distributor, Inc. are registered broker-dealers and FINRA Members.
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