Esoterica NextG Economy ETF (WUGI)

BATS: WUGI · IEX Real-Time Price · USD
41.89
1.33 (3.29%)
At close: May 27, 2022 4:00 PM
41.89
0.00 (0.00%)
After-hours:May 27, 2022 8:00 PM EDT
Assets$26.39M
NAV$41.89
Expense Ratio0.75%
PE Ratio37.40
Shares Out630,000
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return-19.09%
Volume2,694
Open50.23
Previous Close40.56
Day's Range40.70 - 41.89
52-Week Low43.77
52-Week High69.50
Beta1.13
Holdings27
Inception DateMar 31, 2020

About WUGI

The fund is an actively-managed ETF that will invest, under normal circumstances, at least 80% of its total assets in domestic and foreign equity securities of companies whose economic fortunes are significantly tied to the fifth generation digital cellular network technology (5G) enabled digital economy, including companies involved in the production of 5G technology and companies that may benefit from the use of 5G. The fund is non-diversified.

Asset ClassEquity
RegionGlobal
IssuerEsoterica Capital
Stock ExchangeBATS
Ticker SymbolWUGI

Top 10 Holdings

72.67% of assets
NameSymbolWeight
Us DollarsN/A16.29%
Advanced Micro DevicesAMD10.55%
MicrosoftMSFT7.96%
Marvell TechnologyMRVL7.84%
QualcommQCOM7.22%
NVIDIANVDA5.02%
Amazon.comAMZN4.93%
AlphabetGOOG4.81%
Meituan Class B3690.HK4.09%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW3.96%
View More Holdings

News

5G ETFs Fly On Growing Adoption

As 5G mobile technology evolves, these ETFs stand to benefit from the evolution of these networks.

Other symbols:FIVGNXTG
8 months ago - ETFcom