AXS Esoterica NextG Economy ETF
SR Partners LLC WUGI ETF
| WUGI Price | $77.6833 |
Market Cap | $33.6M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.76% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | 5G |
Last 24h Volume | $6.27K |
| Portfolio Management Company | SR Partners LLC |
Discount/Premium to NAV | -0.13% |
| Inception Date | Mar 30, 2020 |
Market Cap Rank | 2864 |
| Monthly AUM Growth | 6.62% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
AXS Esoterica NextG Economy ETF is an ETF issued by SR Partners LLC on Mar 30 2020.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme".
As of today, the price of WUGI ETF according to its net asset value is discounted at -0.13%.
While the total value of the fund shows $2.09M increase compared to the previous month, its price is traded daily at a decrease of -1.71%.
The annual dividend yield of WUGI ETF is 0.00%, whereas its main asset area is Global.
WUGI ETF, whose 24-hour total volume is $6.27K, has experienced a $0 cash outflow in the last month.
In addition, AXS Esoterica NextG Economy ETF's one-year net asset value total return is 17.10%.
WUGI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -1.71% |
-1.59% |
2.23% |
11.57% |
0.31% |
6.31% |
11.06% |
WUGI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 11.88% |
16.54% |
8.72% |
17.10% |
107.15% |
8.72% |
WUGI ETF Fund Flows Chart
WUGI ETF Market Cap Chart
WUGI ETF NAV Growth Chart
WUGI ETF Comments
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