AXS Green Alpha ETF (NXTE)

Assets	$50.61M
Expense Ratio	1.00%
PE Ratio	30.93
Shares Out	1.10M
Dividend (ttm)	$0.25
Dividend Yield	0.56%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	17.10%

Volume	11,183
Open	46.15
Previous Close	45.68
Day's Range	44.71 - 46.15
52-Week Low	33.52
52-Week High	54.97
Beta	1.56
Holdings	59
Inception Date	Sep 27, 2022

About NXTE

Fund Home Page

The AXS Green Alpha ETF (NXTE) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund actively seeks long-term capital appreciation by targeting global all-cap companies focused towards a sustainable environment and economy. Securities are selected based on their contribution to the four pillars of sustainability, whilst exhibiting both growth and value characteristics. NXTE was launched on Sep 27, 2022 and is issued by AXS Investments.

• Asset Class: Equity
• Category: Global Large-Stock Blend
• Stock Exchange: NYSEARCA
• Ticker Symbol: NXTE
• ETF Provider: AXS Investments

Top 10 Holdings

55.35% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	11.27%
SK hynix Inc.	000660	11.06%
ASML Holding N.V.	ASML	6.54%
Applied Materials, Inc.	AMAT	5.05%
Lam Research Corporation	LRCX	4.53%
Contemporary Amperex Technology Co., Limited	300750	4.09%
Vestas Wind Systems A/S	VWS	3.43%
International Business Machines Corporation	IBM	3.41%
Hudson Pacific Properties, Inc.	HPP	3.14%
CRISPR Therapeutics AG	CRSP	2.83%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$0.11692	Jun 29, 2026
Mar 25, 2026	$0.05444	Mar 27, 2026
Dec 26, 2025	$0.0048	Dec 30, 2025
Sep 26, 2025	$0.07632	Sep 30, 2025
Jun 25, 2025	$0.05795	Jun 27, 2025
Sep 26, 2024	$0.04647	Sep 30, 2024

Performance

NXTE had a total return of 29.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.77%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 27, 2026

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