WUGI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.84% | Return% 1Y | 6.17% | Total Holdings | 35 | Perf Week | -2.85% | Volume | 441 |
| Asset Type | Equities (Stocks) | AUM | $29M | Return% 3Y | 30.1% | NAV | $77.82 | Perf Month | -13.66% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $0.2 (0.26%) | Return% 5Y | 10.37% | 52W High | -19.54% | Perf Quarter | -2.47% | Rel Volume | 0.74 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 24.71% | Perf Half Y | -0.88% | Prev Close | $77.75 |
| IPO | 2020/3/31 | Flows% 1M | 0% | Return% SI | 23.68% | RSI (14) | 32.06 | Perf YTD | 7.97% | Price | $78.13 |
| Beta | 1.38 | Flows% 3M | 0% | Flows% YTD | 24.41% | Flows% 1Y | -9.73% | Perf Year | 6.24% | Volatility(W/M) | 0.32% 0.29% |
| SMA20 | -10.37% | SMA50 | -9.1% | SMA200 | -2.58% | ATR | 1.76 | ||||
AXS Esoterica NextG Economy ETF seeks capital appreciation. The fund is an actively-managed ETF that will invest, under normal circumstances, at least 80% of its total assets in domestic and foreign equity securities of companies whose economic fortunes are significantly tied to the fifth generation digital cellular network technology ("5G") enabled digital economy, including companies involved in the production of 5G technology and companies that may benefit from the use of 5G. The fund is non-diversified.
The top 10 make up 56% of the fund
TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 8.16% 2 
MU MICRON TECHNOLOGY INC 7.19% 3 
AMAT APPLIED MATERIALS INC 5.83% 4 
MRVL MARVELL TECHNOLOGY INC 5.79% 5 
AMD ADVANCED MICRO DEVICES INC 5.43% 6 
INTC INTEL CORP 4.98% 7 
NVDA NVIDIA CORP 4.79% 8 
ASML ASML HOLDING NV 4.53% 9 
SNDK SANDISK CORP 4.49% 10 
AMZN AMAZON.COM INC 4.49% Largest sectors first.
Over the past 1 year, roughly in the middle
20% below its 1-year high.
Traded less than usual. That is 74% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +59.0%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (November 2021) it fell 56% and took 582 days to recover.
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The dividend is on the small side
Pays 0.26% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 9.7% of assets left.
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TECL Direxion Daily Technology Bull 3X ETF 5.3B 
BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.8B 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.3B 
ROM ProShares Ultra Technology 2x Shares 1.2B 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 714M 
DRAM Roundhill Memory ETF 0.65% 
SECT Main Sector Rotation ETF 0.69% 
AVRE Avantis Real E state ETF 0.17% 
VOLT Tema Electrification ETF 0.75% 
CANC Tema Oncology ETF 0.75% 
HAUZ Xtrackers International Real Estate ETF 0.1% 
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.12% 
PBPH Portfolio Building Block World Pharma and Biotech Index ETF 0.13% 
FAQ
How many holdings does WUGI have?
WUGI holds a total of 35 securities, with an AUM of approximately $29M.
Does WUGI pay dividends (distributions)?
WUGI's distribution yield is approximately 0.26%.
What is the 52-week high and low for WUGI?
WUGI has recorded a 52-week high of $97.10 and a low of $62.65.
