Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding WUGI?
Track your performance easily
WUGI Price & Analysis
WUGI ETF Chart & Stats
Day’s Range― - ―
52-Week Range$45.61 - $77.79
Previous Close$77.79
VolumeN/A
Average Volume (3M)1.74K
AUM33.90M
NAV77.88
Expense Ratio0.76%
Holdings Count31
Beta1.69
Inception DateMar 30, 2020
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding450,733
Standard Deviation0.08
10 Day Avg. Volume1,748
30 Day Avg. Volume1,739
Alpha0.00235
Esoterica NextG Economy ETF (WUGI) Fund Flow Chart
Esoterica NextG Economy ETF (WUGI) 1 year Net Flows: -$1M
WUGI ETF News
WUGI ETF FAQ
What was WUGI’s price range in the past 12 months?
WUGI lowest ETF price was $45.61 and its highest was $77.79 in the past 12 months.
What is the AUM of WUGI?
As of Nov 07, 2024 The AUM of WUGI is 33.90M.
Is WUGI overvalued?
According to Wall Street analysts WUGI’s price is currently Undervalued.
Does WUGI pay dividends?
WUGI does not currently pay dividends.
How many shares outstanding does WUGI have?
WUGI has 450,733 shares outstanding.
Which hedge fund is a major shareholder of WUGI?
Currently, no hedge funds are holding shares in WUGI
WUGI ETF Smart Score
Unlock Smart Score
1
2
3
4
5
6
7
8
9
10
Learn more about TipRanks 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
Nvidia Corporation
25.41%
Amazon.Com, Inc.
8.05%
Meta Platforms, Inc.
7.65%
Taiwan Semiconductor Manufacturing
7.32%
Broadcom Inc.
7.10%
Microsoft
3.87%
Synopsys
3.68%
U.S. Dollar
3.61%
Xtrackers Harvest CSI 300 China A-Shares ETF
3.02%
Macom Technology Solutions
2.98%
Total72.68%
ETF Description
Esoterica NextG Economy ETF
WUGI is an actively-managed portfolio of global companies involved in the 5G-enabled digital economy.