WUGI 85.67 ▲ 0.29% - Fund Analysis & Holdings - Stocknear

Esoterica NextG Economy E...

CBOE: WUGI · Real-Time Price · USD
85.67
0.25 (0.29%)
At close: Sep 05, 2025, 2:30 PM
0.29%
Bid 81.81
Market Cap 34.22M
AUM 28.65M
NAV 63.94
EPS (ttm) 2.57
PE Ratio (ttm) 33.36
Shares Out 399.48K
Inception Date Mar 31, 2020
Ask 88.2
Volume 270
Open 85.67
Previous Close 85.42
Day's Range 85.67 - 86.38
52-Week Range 56.00 - 86.71
Holdings 27
Expense Ratio 0.76%

About WUGI

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.

Asset Class Equity
Ticker Symbol WUGI
Inception Date Mar 31, 2020
Provider Other
Exchange CBOE

Top 10 Holdings 57.88% of assets

Name Symbol Weight
Advanced Micro Devic... AMD 10.51%
Marvell Technology, ... MRVL 7.85%
Microsoft Corporatio... MSFT 7.63%
Qualcomm Incorporate... QCOM 7.09%
Amazon.com, Inc. AMZN 5.10%
Nvidia Corporation NVDA 4.98%
Alphabet Inc. GOOG 4.86%
Datadog, Inc. DDOG 3.62%
Sea Limited SE 3.16%
Splunk Inc. SPLK 3.08%
View More Holdings

Dividends Dividend Yield 4%

Ex-Dividend Amount Payment Date
Dec 23, 2024 $2.9679 Dec 27, 2024
Full Dividend History