AXS Green Alpha ETF (NXTE)

NYSEARCA: NXTE · Real-Time Price · USD

42.92

+0.16 (0.37%)

Oct 23, 2026, 4:00 PM EDT - Market closed

Assets	$46.62M
Expense Ratio	1.00%
PE Ratio	18.30
Forward PE	12.04
Shares Out	1.09M
Dividend	$0.18 (0.41%)
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	n/a
Payout Ratio	7.35%

Volume	4,845
Open	42.34
Previous Close	42.76
Day's Range	42.34 - 42.34
52-Week Low	35.99
52-Week High	54.97
Beta	1.60
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 NYSE Arca

Ticker Symbol NXTE

ETF Provider AXS Investments

Top 10 Holdings

52.91% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	12.05%
SK hynix Inc.	000660	8.94%
Moderna, Inc.	MRNA	5.55%
ASML Holding N.V.	ASML	4.73%
International Business Machines Corporation	IBM	4.59%
Vestas Wind Systems A/S	VWS	3.83%
Applied Materials, Inc.	AMAT	3.62%
Lam Research Corporation	LRCX	3.46%
CRISPR Therapeutics AG	CRSP	3.23%
QUALCOMM Incorporated	QCOM	2.92%

View More Holdings

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

Full Dividend History

Performance

NXTE had a total return of 9.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.99%.