WUGI — Esoterica NextG Economy ETF
Esoterica NextG Economy ETF (WUGI)
WUGI pays a 0.19% distribution rate, on a 0.84% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 334.1% over the past 6.4 years, 105.6 points ahead of SPY at 228.5%. Its deepest 1-year drawdown was 24.7%.
Esoterica NextG Economy ETF is an actively managed fund that invests predominantly in domestic and foreign equity securities of companies involved in fifth-generation cellular network technology and businesses positioned to benefit from 5G adoption, such as e-commerce and internet companies. The fund has a modest distribution rate and does not target regular distributions, with an expense ratio of 0.84%.
WUGI key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Esoterica NextG Economy
- Asset type
- ETF
- Asset class
- Equity
- Expense ratio
- 0.84%
- Distribution rate
- 0.19%
- Trailing yield
- 6.31%
- Last close
- $87.46
- AUM
- $33,499,290
- Average volume
- 527.0
- Last dividend
- $5.5160
- Ex-dividend date
- 12/23/2025
- Payment date
- 12/26/2025
- Beta
- 1.55
- P/E ratio
- 37.7941
More funds from Esoterica NextG Economy.
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