Defiance Future Tech ETF (AUGR)

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24.97 -0.00  -0.02% NYSE Arca Apr 18, 20:00 Delayed 2m USD
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AUGR Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 7.07% 6.71% 4.38% 13
3M 17.60% 17.38% 15.29% 28
6M 7.98% 8.57% 12.73% 86
YTD 27.07% 26.44% 24.64% 31
1Y -- -- 10.48% --
3Y -- -- 23.14% --
5Y -- -- 16.84% --
10Y -- -- 17.98% --
15Y -- -- 10.49% --
20Y -- -- 6.62% --
As of April 18, 2019. Returns for periods of 1 year and above are annualized.

AUGR Asset Allocation

Type % Net % Long % Short
Cash 0.19% 0.19% 0.00%
Stock 99.80% 99.80% 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 April 17, 2019

AUGR Region Exposure

Americas 49.08%
North America 49.08%
Latin America 0.00%
Greater Europe 11.95%
United Kingdom 0.00%
Europe Developed 10.59%
Europe Emerging 0.00%
Africa/Middle East 1.36%
Greater Asia 38.97%
Japan 15.17%
Australasia 0.00%
Asia Developed 16.03%
Asia Emerging 7.77%
Market Classification
% Developed Markets 92.23%
% Emerging Markets 7.77%
As of April 17, 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 5.13%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 1.35%
Industrials 5.14%
Real Estate 0.00%
Technology 88.39%
Utilities 0.00%
As of April 17, 2019

AUGR Stock Market Capitalization

Giant 22.09%
Large 30.16%
Medium 27.07%
Small 16.69%
Micro 3.99%
As of April 17, 2019

AUGR Stock Style Exposure

Large Cap Value 11.63%
Large Cap Blend 15.41%
Large Cap Growth 27.25%
Mid Cap Value 3.05%
Mid Cap Blend 4.32%
Mid Cap Growth 19.91%
Small Cap Value 6.63%
Small Cap Blend 4.72%
Small Cap Growth 7.09%
As of April 17, 2019
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AUGR Top 10 Holdings

Symbol Name % Weight Price % Chg
7974 Nintendo Co Ltd 2.50% -- --
SNAP Snap Inc Class A 2.47% 11.51 -1.37%
01337 Razer Inc Ordinary Shares 2.26% -- --
OLED Universal Display Corp 2.14% 168.36 -0.37%
00777 NetDragon Websoft Inc 2.12% -- --
CREE Cree Inc 1.82% 67.40 +0.34%
XPER Xperi Corp 1.71% 24.74 -1.86%
AMD Advanced Micro Devices Inc 1.67% 28.18 +1.81%
QCOM Qualcomm Inc 1.67% 82.00 +2.64%
STM STMicroelectronics NV ADR 1.66% 18.42 -0.89%
As of April 17, 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 0.51 yrs
Dustin Lewellyn 0.51 yrs
Ernesto Tong 0.51 yrs

AUGR Net Fund Flows

1M -1306.54
3M 1.139M
6M 1.130M
YTD 1.139M
1Y --
3Y --
5Y --
10Y --
As of March 31, 2019

AUGR Risk Info

Beta (5Y) --
Max Drawdown (All) 27.03%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) --
30-Day Rolling Volatility 13.54%
Daily Value at Risk (VaR) 1% (All) 3.63%
Monthly Value at Risk (VaR) 1% (All) 16.41%

AUGR Fundamentals

Dividend Yield TTM (4-18-19) 0.00%
30-Day SEC Yield (3-31-19) 1.12%
7-Day SEC Yield --
Weighted Average PE Ratio 17.35
Weighted Average Price to Sales Ratio 1.210
Weighted Average Price to Book Ratio 2.470
Weighted Median ROE 12.79%
Weighted Median ROA 6.69%
Forecasted Dividend Yield 1.64%
Forecasted PE Ratio 10.97
Forecasted Price to Sales Ratio 1.005
Forecasted Price to Book Ratio 2.200
Number of Holdings 69
As of April 17, 2019

AUGR Growth Estimates

Forecasted 5 Yr Earnings Growth 12.77%
Forecasted Book Value Growth 2.53%
Forecasted Cash Flow Growth 3.22%
Forecasted Earnings Growth 14.97%
Forecasted Revenue Growth -1.05%
As of April 17, 2019

AUGR Comparables

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AUGR Attributes

Key Dates
Inception Date 7/31/2018
Termination Date
Last Annual Report Date 12/31/2018
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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