Market Cap: 8.17T Total Funds: 1990 Increased Funds: 1680 Decreased Funds: 300

AXS Esoterica NextG Economy ETF


SR Partners LLC WUGI ETF
WUGI Price$70.538 Market Cap$30.7M
Annual Dividend Yield0.28% Annual Dividend$0.20
Yearly Management Fee0.76% Asset ClassEquity
FocusTheme CategorySector, Theme
Niche5G Last 24h Volume$481
Portfolio Management Company
SR Partners LLC
Discount/Premium to NAV-0.10%
Inception DateMar 30, 2020 Market Cap Rank3503
Monthly AUM Growth-2.49% 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 discounted at -0.10%. While the total value of the fund shows $-785,049 decrease compared to the previous month, its price is traded daily at a increase of 0.30%. The annual dividend yield of WUGI ETF is 0.28%, whereas its main asset area is Global. WUGI ETF, whose 24-hour total volume is $481, has experienced a $-10,818 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
0.30% 3.67% -3.65% -18.92% -16.81% -3.48% -9.45%

WUGI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-4.17% -21.65% -2.74% -9.71% 81.58% -3.02%

WUGI ETF Price Chart

WUGI ETF Fund Flows Chart

WUGI ETF Market Cap Chart

WUGI ETF NAV Growth Chart

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