Key Statistics: BUZ

BUZZ US SENTIMENT LEADERS ETF

36.24up0.194 (0.54%)

 as of 10:14:02am ET 10/16/2018

Basic Facts

ETP Type Exchange Traded Fund Sponsor Sprott Asset Management LP
Legal Structure Open-End Investment Company Inception Date 04/18/2016
Schedule K-1 No Options No
Leveraged No Management Team 2 Managers
Inverse No

Management Team

Andrew Hicks

Tenure: 2 years 5 months

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Ryan Mischker

Tenure: 2 years 5 months

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Portfolio Fundamentals

Valuation Info BUZ Asset Class Median Percentile in Asset Class
Tracking Error 0.57 0.50
41st
Annual Turnover Ratio 260% 25.00%
2nd
Efficiency 2.23 0.16
77th
Concentration Risk 8.45 9.41
56th
Tax Cost Ratio 0.19% 0.62%
85th
Equity: Price/Trailing Earnings 21.00 16.49
21st
Equity: Price/Book 4.64 2.21
9th
Equity: Price/Sales 2.31 1.44
18th
Equity: Price/Cash Flow 13.55 10.66
27th
30-day SEC Yield
AS OF 10/12/2018
0.56% 1.76%
11st
Dividend Yield (Annualized) 0.40% n/a n/a
Net Expense Ratio 0.75% 0.49%
24th
Net Expense Ratio 0.75% 0.55%
31st
Equity: Historical Earnings Growth % +19.54% +11.31%
89th
Equity: Sales Growth % +4.68% +2.66%
73rd
Equity: Cash Flow Growth % +10.93% +2.48%
87th
Equity: Book-Value Growth % +4.99% +4.32%
61st
Net Assets $10.7M $94.2M
18th

Trading Statistics

Valuation Info BUZ Asset Class Median Percentile in Asset Class
Average Monthly Bid/Ask Ratio 0.20% 0.18%
47th
Premium/Discount (1 Month Rolling Average) 0.16% 0.03%
38th
Premium/Discount (1 Year Average) 0.08% 0.02%
44th
Volume 231.0 16.4K
6th
Volume (Today/Avg 10 Day) 0.1 0.7
24th
Volume (10 Day Average) 3.9K 20.7K
26th
Volume (30 Day Average) 3.0K 18.7K
23rd
Volume (90 Day Average) 3.6K 18.1K
24th
Volume (10 Day Avg/90 Day Avg) 1.1 1.3
35th
Shares Outstanding 300.0K 2.9M
16th
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