AUGR

Defiance Future Tech ETF
--

55
*Unless otherwise stated, data provided by FactSet.

AUGR Fund Description

AUGR tracks an index of global equities related to the technology of virtual/augmented reality. Holdings are equally weighted with adjustments for liquidity.

AUGR Factset Analytics Insight

AUGR is a global fund that focuses on companies with strong ties to augmented and virtual reality technologies, in both development and commercialization. The fund’s index identifies relevant companies using semi-annual screens of regulatory filings, analyst reports, and industry trade publications. Relevant technologies include artificial intelligence; gaming systems; graphic processing units; image and touch display manufacturing; sensors used for touch, depth, or image perception; and software or applications dependent on augmented and virtual reality. Selected constituents are initially equal-weighted, with possible downward adjustments for securities with low liquidity.

AUGR MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of May 23, 2019 the Defiance Future Tech ETF MSCI ESG Fund Quality Score is 5.79 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. AUGR ranks in the 48th percentile within its peer group and in the 59th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

AUGR CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 05/23/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
AUGR -7.10% 0.65% 17.99% -- -- -- --
AUGR (NAV) -9.28% -1.22% 15.59% -- -- -- --
Thomson Reuters Global Technology -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

AUGR Top 10 Countries

AUGR Top 10 Sectors

AUGR Top 10 Holdings [View All]

AUGR Summary Data

Defiance
08/01/18
Open-Ended Fund
0.40%
$3.47M
$49.66K
0.14%

AUGR Portfolio Data

$68.03B
25.42
2.61
--
06/24/19
70

AUGR Index Data

BlueStar Augmented and Virtual Reality Index
Tiered
Market Cap
Thomson Reuters Global Technology

AUGR Portfolio Management

0.40%
--
--
--

AUGR Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

AUGR Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
High
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

AUGR Factset Analytics Block Liquidity

As of 05/24/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of AUGR. AUGR is rated a 4 out of 5.

AUGR Tradability

2,045
$49.66K
1,498
$36.33K
0.14%
$0.03
0.30%
4.38% / -4.34%
None
64.00%
50,000
0.03
0.04%
0.18%
--
$22.67
4

AUGR Sector/Industry Breakdown


AUGR
Segment Benchmark
21.99%
14.78%
19.61%
14.09%
18.46%
58.77%
11.95%
0.18%
4.70%
5.08%
4.54%
--
2.77%
0.33%
2.73%
1.68%
2.49%
0.00%
1.59%
0.02%

AUGR TOP 10 HOLDINGS[View All]

3.11%
1.88%
1.79%
Cree, Inc. 1.68%
20.18%

AUGR Countries


AUGR
Segment Benchmark
52.90%
75.56%
16.29%
4.42%
7.11%
3.76%
5.92%
0.81%
5.92%
3.39%
3.73%
3.84%
1.64%
0.03%
1.57%
0.26%
1.51%
1.01%
1.45%
0.02%

AUGR Regions


AUGR
Segment Benchmark
52.90%
76.14%
34.49%
17.03%
11.23%
6.03%
1.38%
0.76%
--
0.04%

AUGR Economic Development


AUGR
Segment Benchmark
98.55%
98.00%
1.45%
2.00%

AUGR Performance Statistics

0.87
0.87
0.80
0.87
0.52%
Thomson Reuters Global Technology

AUGR MSCI ESG Ratings

5.79 / 10
47.75
59.13
4.22%
4.36%
45.39

AUGR BENCHMARK COMPARISON HOLDINGS

70
1253
47
17.52%

AUGR BENCHMARK COMPARISON SUMMARY


AUGR
Segment Benchmark
70
1253
$68.03B
$323.25B
25.42
22.40
2.61
4.51
1.45%
1.23%
Low
Medium

AUGR BENCHMARK COMPARISON MARKET CAP SIZE


AUGR
Segment Benchmark
43.41%
84.15%
28.79%
10.74%
23.38%
3.91%
4.43%
1.19%