Market Cap: 7.83T Total Funds: 1995 Increased Funds: 794 Decreased Funds: 1189

AXS Esoterica NextG Economy ETF


SR Partners LLC WUGI ETF
WUGI Price$62.6499 Market Cap$26.11M
Annual Dividend Yield0.31% Annual Dividend$0.20
Yearly Management Fee0.76% Asset ClassEquity
FocusTheme CategorySector, Theme
Niche5G Last 24h Volume$1.65K
Portfolio Management Company
SR Partners LLC
Discount/Premium to NAV0.06%
Inception DateMar 30, 2020 Market Cap Rank3646
Monthly AUM Growth-9.97% 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 0.06%. While the total value of the fund shows $-2,892,160 decrease compared to the previous month, its price is traded daily at a decrease of -1.55%. The annual dividend yield of WUGI ETF is 0.31%, whereas its main asset area is Global. WUGI ETF, whose 24-hour total volume is $1.65K, has experienced a $0 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
-1.55% -8.21% -9.39% -13.86% -30.51% -14.27% -5.65%

WUGI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-10.19% -12.96% -12.14% -6.73% 66.22% -12.39%

WUGI ETF Price Chart

WUGI ETF Fund Flows Chart

WUGI ETF Market Cap Chart

WUGI ETF NAV Growth Chart

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