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WUGI Price & Analysis

WUGI ETF Chart & Stats

Day’s Range― - ―
52-Week Range$41.35 - $72.97
Previous Close$67.11
VolumeN/A
Average Volume (3M)4.40K
AUM32.31M
NAV67.16
Expense Ratio0.75%
Holdings Count32
Beta1.49
Inception DateMar 30, 2020
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding500,754
Standard Deviation0.08
10 Day Avg. Volume7,161
30 Day Avg. Volume4,404
Alpha0.00240

Esoterica NextG Economy ETF (WUGI) Fund Flow Chart

Esoterica NextG Economy ETF (WUGI) 1 year Net Flows: $484K

WUGI ETF FAQ

What was WUGI’s price range in the past 12 months?
WUGI lowest ETF price was $41.35 and its highest was $72.97 in the past 12 months.
    What is the AUM of WUGI?
    As of Jul 19, 2024 The AUM of WUGI is 32.31M.
      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?
        WUGI has 500,754 shares outstanding.
          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 %
          USD_CASH
          U.S. Dollar
          17.78%
          Nvidia Corporation
          16.72%
          Microsoft
          9.68%
          Taiwan Semiconductor Manufacturing
          5.13%
          Broadcom Inc.
          4.96%
          Advanced Micro Devices, Inc.
          4.44%
          Amazon.Com, Inc.
          4.29%
          Synopsys
          4.19%
          Meta Platforms, Inc.
          4.01%
          Asml Holding N.V.
          3.10%
          Total74.31%

          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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