WUGI - Esoterica NextG Economy ETF
Stock Price: $53.36 USD
-0.54 (-1.00%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
| Assets | $48.02M |
| NAV | $53.36 |
| Expense Ratio | 0.75% |
| PE Ratio | 40.47 |
| Beta (5Y) | 2.17 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $53.36 |
| Previous Close | $53.90 |
| Change ($) | -0.54 |
| Change (%) | -1.00% |
| Day's Open | 53.90 |
| Day's Range | 53.29 - 53.90 |
| Day's Volume | 5,588 |
| 52-Week Range | 27.15 - 61.65 |
Fund Description
The investment seeks capital appreciation. 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 Class Equity | Inception Date Mar 31, 2020 |
| Exchange BATS | Ticker Symbol WUGI |
Top 10 Holdings
53.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Sea Limited | SE | 7.54% |
| NVIDIA | NVDA | 6.81% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 6.61% |
| Meituan | 3690.HK | 5.73% |
| Qualcomm | QCOM | 5.52% |
| Advanced Micro Devices | AMD | 5.13% |
| Marvell Technology Group | MRVL | 4.29% |
| Bilibili | BILI | 4.17% |
| Alphabet | GOOG | 3.76% |
| Microsoft | MSFT | 3.66% |
News
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