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 Ratio | 0.75% |
| PE Ratio | 37.40 |
| Shares Out | 630,000 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| 1-Year Return | -19.09% |
| Volume | 2,694 |
| Open | 50.23 |
| Previous Close | 40.56 |
| Day's Range | 40.70 - 41.89 |
| 52-Week Low | 43.77 |
| 52-Week High | 69.50 |
| Beta | 1.13 |
| Holdings | 27 |
| Inception Date | Mar 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| Name | Symbol | Weight |
|---|---|---|
| Us Dollars | N/A | 16.29% |
| Advanced Micro Devices | AMD | 10.55% |
| Microsoft | MSFT | 7.96% |
| Marvell Technology | MRVL | 7.84% |
| Qualcomm | QCOM | 7.22% |
| NVIDIA | NVDA | 5.02% |
| Amazon.com | AMZN | 4.93% |
| Alphabet | GOOG | 4.81% |
| Meituan Class B | 3690.HK | 4.09% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 3.96% |
News
5G ETFs Fly On Growing Adoption
As 5G mobile technology evolves, these ETFs stand to benefit from the evolution of these networks.
8 months ago - ETFcom