Market Cap: 8.17T Total Funds: 2025 Increased Funds: 1366 Decreased Funds: 440

AXS Esoterica NextG Economy ETF


SR Partners LLC WUGI ETF
WUGI Price$90.287 Market Cap$33.89M
Annual Dividend Yield0.22% Annual Dividend$0.20
Yearly Management Fee0.76% Asset ClassEquity
FocusTheme CategorySector, Theme
Niche5G Last 24h Volume$1.09K
Portfolio Management Company
SR Partners LLC
Discount/Premium to NAV-0.32%
Inception DateMar 30, 2020 Market Cap Rank3645
Monthly AUM Growth-3.23% 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 -0.32%. While the total value of the fund shows $-1,130,616 decrease compared to the previous month, its price is traded daily at a decrease of -2.64%. The annual dividend yield of WUGI ETF is 0.22%, whereas its main asset area is Global. WUGI ETF, whose 24-hour total volume is $1.09K, has experienced a $-1,914,390 cash outflow in the last month. In addition, AXS Esoterica NextG Economy ETF's one-year net asset value total return is 42.57%.

WUGI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-2.64% -5.50% 3.46% 39.18% 23.12% 23.55% 12.10%

WUGI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
9.95% 46.28% 28.53% 42.57% 153.85% 57.15%

WUGI ETF Price Chart

WUGI ETF Fund Flows Chart

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WUGI ETF NAV Growth Chart

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