NYSEARCA:AUGR

Defiance NextGen Video Gaming ETF (AUGR) Price, Holdings, & News

Today's Range
N/A
50-Day Range
$23.87
$23.87
52-Week Range
N/A
Volume
1,800 shs
Average Volume
2,097 shs
Market Capitalization
$3.58 million
Assets Under Management
$3.36 million
Dividend Yield
0.32%
Net Expense Ratio
0.40%

About Defiance NextGen Video Gaming ETF

Agent Information Software, Inc. engages in the provision of software products and services used to create, manage, publish, and access information content through the Internet. The company was founded in 1950 and is headquartered in Fontana, CA.

AUGR ETF News Headlines

Defiance Next Gen Food & Agriculture ETF News
See More Headlines
Receive AUGR Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Defiance NextGen Video Gaming ETF and its competitors with MarketBeat's FREE daily newsletter.

Fund Details

Issuer
Defiance ETFs
Fund Name
Defiance Future Tech ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:AUGR
Inception Date
8/1/2018
Fund Manager
Dustin Lewellyn, Ernesto Tong, Anand Desai,
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
BlueStar Augmented and Virtual Reality Index
Category
Sector
Focus
Technology
Development Level
Blended Development
Region
Global
Number of Holdings
0

Fund Statistics

Assets Under Management
$3.36 million
Average Daily Volume
$676.00
Discount/Premium
0.10%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Defiance ETFs, LLC
Custodian
U.S. Bank National Association
Distributor
The Trust and Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
Metaverse Stocks And Why You Can't Ignore Them Cover

Thinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.

Get This Free Report

Defiance NextGen Video Gaming ETF Expenses

TypeAUGRTechnology ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.58%0.54%0.50%0.51%
Other Expenses0.00%0.04%0.54%0.64%0.58%
Total Expense0.40%0.60%0.70%0.74%0.70%
Fee Waiver0.00%0.00%-0.55%-0.68%-0.57%
Net Expense0.40%0.60%0.60%0.57%0.58%

Defiance NextGen Video Gaming ETF (AUGR)

Key Executives

  • Paul R. Cope
    Chairman & President
  • Cheryl Slinkard
    Chief Operating Officer
  • Albert Flores
    Vice President-Sales & Marketing
  • Bryan Straight
    Controller

AUGR ETF - Frequently Asked Questions

What does AUGR invest in?

Defiance NextGen Video Gaming ETF is a equity fund issued by Defiance ETFs. AUGR focuses on technology investments and follows the BlueStar Augmented and Virtual Reality Index. The fund's investments total to approximately $3.36 million assets under management.

What is the management fee for Defiance NextGen Video Gaming ETF?

Defiance NextGen Video Gaming ETF's management fee is 0.40% and has no other recorded expenses or fee waivers. The net expense ratio for AUGR is 0.40%.

What other stocks do shareholders of Defiance NextGen Video Gaming ETF own?
How do I buy shares of Defiance NextGen Video Gaming ETF?

Shares of AUGR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:AUGR) was last updated on 4/23/2024 by MarketBeat.com Staff

From Our Partners