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WUGI Price & Analysis

WUGI ETF Chart & Stats

Day’s Range― - ―
52-Week Range$35.74 - $64.35
Previous Close$58.95
VolumeN/A
Average Volume (3M)7.58K
AUM26.58M
NAV58.55
Expense Ratio0.75%
Holdings Count32
Beta1.35
Inception DateMar 30, 2020
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.08
10 Day Avg. Volume2,213
30 Day Avg. Volume7,576
Alpha0.00182

Esoterica NextG Economy ETF (WUGI) Fund Flow Chart

Esoterica NextG Economy ETF (WUGI) 1 year Net Flows: -$2M

WUGI ETF FAQ

What was WUGI’s price range in the past 12 months?
WUGI lowest ETF price was $35.74 and its highest was $64.35 in the past 12 months.
    What is the AUM of WUGI?
    As of Apr 24, 2024 The AUM of WUGI is 26.58M.
      Is WUGI overvalued?
      According to Wall Street analysts WUGI’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does WUGI pay dividends?
        WUGI does not currently pay dividends.
        How many shares outstanding does WUGI have?
        Currently, no data Available
        Which hedge fund is a major shareholder of WUGI?
        Currently, no hedge funds are holding shares in WUGI

        WUGI ETF Smart Score

        For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

        Top 10 Holdings

        Name
        Weight %
        Nvidia Corporation
        25.52%
        Microsoft
        10.28%
        Advanced Micro Devices, Inc.
        6.61%
        Amazon.Com, Inc.
        4.79%
        Taiwan Semiconductor Manufacturing
        4.70%
        Synopsys
        4.47%
        CASH
        U.S. Dollar
        4.38%
        Asml Holding N.V.
        3.56%
        Broadcom Inc.
        3.16%
        Snowflake, Inc.
        3.13%
        Total70.60%

        ETF Description

        Esoterica NextG Economy ETF

        WUGI is an actively-managed portfolio of global companies involved in the 5G-enabled digital economy.
        Sector
        Sector
        Asset Class
        Equity
        Region
        Global
        Issuer
        AXS Investments
        Index Tracked
        No Underlying Index
        Ticker Symbol
        WUGI
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