Key Statistics: BUZ

BUZZ US SENTIMENT LEADERS ETF

37.41down-0.09 (-0.24%)

 as of 3:56:58pm ET 06/18/2018

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 1 month

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Ryan Mischker

Tenure: 2 years 1 month

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Portfolio Fundamentals

Valuation Info BUZ Asset Class Median Percentile in Asset Class
Tracking Error 0.61 0.59
50th
Annual Turnover Ratio 260% 25.00%
3rd
Efficiency -0.99 0.08
30th
Concentration Risk 7.48 9.66
63rd
Tax Cost Ratio 0.19% 0.56%
82nd
Equity: Price/Trailing Earnings 21.32 16.87
21st
Equity: Price/Book 4.04 2.16
12nd
Equity: Price/Sales 2.47 1.47
15th
Equity: Price/Cash Flow 12.66 10.93
34th
30-day SEC Yield
AS OF 06/08/2018
0.54% 1.64%
10th
Dividend Yield (Annualized) 0.38% n/a n/a
Net Expense Ratio 0.75% 0.49%
24th
Net Expense Ratio 0.75% 0.56%
31st
Equity: Historical Earnings Growth % +18.71% +11.06%
89th
Equity: Sales Growth % +4.48% +2.55%
71st
Equity: Cash Flow Growth % +7.65% +2.41%
77th
Equity: Book-Value Growth % +5.14% +4.51%
61st
Net Assets $7.5M $101.6M
14th

Trading Statistics

Valuation Info BUZ Asset Class Median Percentile in Asset Class
Average Monthly Bid/Ask Ratio 0.12% 0.20%
70th
Premium/Discount (1 Month Rolling Average) 0.00% 0.01%
--
Premium/Discount (1 Year Average) 0.04% 0.02%
66th
Volume 5.5K 14.7K
37th
Volume (Today/Avg 10 Day) 1.1 0.8
71st
Volume (10 Day Average) 4.9K 15.8K
33rd
Volume (30 Day Average) 3.7K 15.5K
27th
Volume (90 Day Average) 3.1K 19.2K
21st
Volume (10 Day Avg/90 Day Avg) 1.6 0.8
90th
Shares Outstanding 200.0K 2.8M
12nd
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