Market Cap: 7.61T Total Funds: 1978 Increased Funds: 1512 Decreased Funds: 446

AXS Esoterica NextG Economy ETF


SR Partners LLC WUGI ETF
WUGI Price$73.1214 Market Cap$21.96M
Annual Dividend Yield0.27% Annual Dividend$0.20
Yearly Management Fee0.76% Asset ClassEquity
FocusTheme CategorySector, Theme
Niche5G Last 24h Volume$9.94K
Portfolio Management Company
SR Partners LLC
Discount/Premium to NAV0.08%
Inception DateMar 30, 2020 Market Cap Rank3651
Monthly AUM Growth-20.37% Holdings RegionGlobal
Management StyleActive LeverageNon-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 premiumed at 0.08%. While the total value of the fund shows $-5,619,006 decrease compared to the previous month, its price is traded daily at a increase of 0.47%. The annual dividend yield of WUGI ETF is 0.27%, whereas its main asset area is Global. WUGI ETF, whose 24-hour total volume is $9.94K, has experienced a $-8,888,940 cash outflow in the last month. In addition, AXS Esoterica NextG Economy ETF's net asset value total return is 0.00%.

WUGI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.47% -14.57% -13.19% -17.27% -9.84% 0.07% -1.97%

WUGI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-16.59% -18.69% 0.65% -1.65% 128.76% 0.65%

WUGI ETF Price Chart

WUGI ETF Fund Flows Chart

WUGI ETF Market Cap Chart

WUGI ETF NAV Growth Chart

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