Defiance Future Tech ETF (AUGR)

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22.59 +0.11  +0.51% NYSE Arca Feb 15, 20:00 Delayed 2m USD
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AUGR Price Chart

AUGR Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 8.61% 7.98% 9.41% 69
3M 3.91% 3.74% 7.06% 85
6M -6.35% -7.24% -0.95% 94
YTD 14.89% 14.43% 15.75% 65
1Y -- -- 4.78% --
3Y -- -- 26.50% --
5Y -- -- 14.33% --
10Y -- -- 18.50% --
15Y -- -- 9.50% --
20Y -- -- 6.63% --
As of Feb. 15, 2019. Returns for periods of 1 year and above are annualized.

AUGR Asset Allocation

Type % Net % Long % Short
Cash 0.12% 0.12% 0.00%
Stock 99.88% 99.88% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Feb. 14, 2019

AUGR Region Exposure

Americas 50.24%
North America 50.24%
Latin America 0.00%
Greater Europe 10.28%
United Kingdom 0.00%
Europe Developed 8.91%
Europe Emerging 0.00%
Africa/Middle East 1.37%
Greater Asia 39.47%
Japan 15.71%
Australasia 0.00%
Asia Developed 16.31%
Asia Emerging 7.46%
Market Classification
% Developed Markets 92.54%
% Emerging Markets 7.46%
As of Feb. 14, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

AUGR Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 5.12%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 1.46%
Industrials 5.51%
Real Estate 0.00%
Technology 87.91%
Utilities 0.00%
As of Feb. 14, 2019

AUGR Stock Market Capitalization

Giant 22.47%
Large 29.35%
Medium 28.21%
Small 13.90%
Micro 6.07%
As of Feb. 14, 2019

AUGR Stock Style Exposure

Large Cap Value 13.99%
Large Cap Blend 13.97%
Large Cap Growth 27.15%
Mid Cap Value 3.11%
Mid Cap Blend 5.95%
Mid Cap Growth 15.98%
Small Cap Value 7.95%
Small Cap Blend 6.52%
Small Cap Growth 5.39%
As of Feb. 14, 2019
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AUGR Top 10 Holdings

Symbol Name % Weight Price % Chg
7974 Nintendo Co Ltd 2.40% -- --
SNAP Snap Inc A 2.15% 9.155 +0.38%
01337 Razer Inc Ordinary Shares 1.80% -- --
SPLK Splunk Inc 1.72% 135.98 -0.20%
EA Electronic Arts Inc 1.70% 102.98 -3.61%
XPER Xperi Corp 1.69% 22.75 -0.18%
2377 Micro-Star International Co Ltd 1.68% -- --
PLT Plantronics Inc 1.66% 49.13 -0.99%
OLED Universal Display Corp 1.63% 118.90 +0.35%
STM STMicroelectronics NV ADR 1.63% 16.42 -0.76%
As of Feb. 14, 2019
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AUGR One Page Reports

AUGR Basic Info

Style
Equity Style Large Cap/Growth
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Technology
Prospectus Objective Growth and Income
Fund Owner Firm Name Defiance ETFs
Benchmark Index
BlueStar Augmented and VR TR USD
100.0%

AUGR Manager Info

Name Tenure
Anand Desai 0.25 yrs
Dustin Lewellyn 0.25 yrs
Ernesto Tong 0.25 yrs

AUGR Net Fund Flows

1M -7.087
3M -9166.32
6M 2.555M
YTD -7.087
1Y --
3Y --
5Y --
10Y --
As of Jan. 31, 2019

AUGR Risk Info

Beta (5Y) --
Max Drawdown (All) 27.03%
Historical Sharpe (10Y) --
Historical Sortino (All) --
30-Day Rolling Volatility 19.91%
Daily Value at Risk (VaR) 1% (All) 3.64%
Monthly Value at Risk (VaR) 1% (All) 16.57%

AUGR Fundamentals

Dividend Yield TTM (2-15-19) 0.00%
30-Day SEC Yield (1-31-19) 1.19%
7-Day SEC Yield --
Weighted Average PE Ratio 16.50
Weighted Average Price to Sales Ratio 1.128
Weighted Average Price to Book Ratio 2.429
Weighted Median ROE 10.84%
Weighted Median ROA 5.98%
Forecasted Dividend Yield 1.73%
Forecasted PE Ratio 9.130
Forecasted Price to Sales Ratio 0.9083
Forecasted Price to Book Ratio 2.020
Number of Holdings 69
As of Feb. 14, 2019

AUGR Growth Estimates

Forecasted 5 Yr Earnings Growth 11.11%
Forecasted Book Value Growth 2.66%
Forecasted Cash Flow Growth 3.14%
Forecasted Earnings Growth 11.67%
Forecasted Revenue Growth -1.05%
As of Feb. 14, 2019

AUGR Comparables

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AUGR Attributes

Key Dates
Inception Date 7/31/2018
Termination Date
Last Annual Report Date
Last Prospectus Date 8/24/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

AUGR Excel Add-In Codes

  • Name: =YCI("AUGR","name")
  • Broad Asset Class: =YCI("AUGR", "broad_asset_class")
  • Broad Category: =YCI("AUGR", "broad_category_group")
  • Prospectus Objective: =YCI("AUGR", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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