AXS Change Finance ESG ETF (CHGX)

Assets	$119.55M
Expense Ratio	0.49%
PE Ratio	28.15
Shares Out	3.48M
Dividend (ttm)	$0.31
Dividend Yield	0.92%
Ex-Dividend Date	Dec 18, 2023
Payout Ratio	25.81%
1-Year Return	+17.87%

Volume	1,222
Open	34.21
Previous Close	34.24
Day's Range	34.15 - 34.27
52-Week Low	28.21
52-Week High	36.74
Beta	1.04
Holdings	101
Inception Date	Oct 10, 2017

About CHGX

Fund Home Page

The AXS Change Finance ESG ETF (CHGX) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks an index of 100 US large-cap stocks that meet diverse environmental, social, and governance standards. CHGX was launched on Oct 10, 2017 and is issued by AXS Investments.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: CHGX
• ETF Provider: AXS Investments
• Index Tracked: Change Finance Diversified Impact U.S. Large Cap Fossil Fuel Free Index

Top 10 Holdings

11.39% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	1.33%
Alphabet Inc.	GOOGL	1.16%
Alphabet Inc.	GOOG	1.16%
Deere & Company	DE	1.12%
The Charles Schwab Corporation	SCHW	1.12%
Conagra Brands, Inc.	CAG	1.11%
Caterpillar Inc.	CAT	1.11%
NVIDIA Corporation	NVDA	1.10%
Oracle Corporation	ORCL	1.10%
PayPal Holdings, Inc.	PYPL	1.08%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2023	$0.3128	Dec 21, 2023
Dec 19, 2022	$0.29969	Dec 22, 2022
Dec 22, 2021	$0.19604	Dec 27, 2021
Dec 23, 2020	$0.1678	Dec 28, 2020
Dec 23, 2019	$0.20087	Dec 26, 2019
Dec 28, 2018	$0.21344	Jan 2, 2019