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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
NameSymbolWeight
Sea LimitedSE7.54%
NVIDIANVDA6.81%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW6.61%
Meituan3690.HK5.73%
QualcommQCOM5.52%
Advanced Micro DevicesAMD5.13%
Marvell Technology GroupMRVL4.29%
BilibiliBILI4.17%
AlphabetGOOG3.76%
MicrosoftMSFT3.66%
View All Holdings

News

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