AXS Green Alpha ETF (NXTE)

Assets	$42.88M
Expense Ratio	1.00%
PE Ratio	28.26
Shares Out	1.34M
Dividend (ttm)	$0.10
Dividend Yield	0.31%
Ex-Dividend Date	Jun 25, 2025
Payout Frequency	Semi-Annual
Payout Ratio	8.77%

Volume	7,508
Open	33.63
Previous Close	34.00
Day's Range	33.52 - 33.83
52-Week Low	25.45
52-Week High	36.45
Beta	1.59
Holdings	62
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

46.21% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	9.13%
International Business Machines Corporation	IBM	5.99%
Applied Materials, Inc.	AMAT	4.63%
Lam Research Corporation	LRCX	4.48%
Sprouts Farmers Market, Inc.	SFM	4.43%
CRISPR Therapeutics AG	CRSP	4.05%
ASML Holding N.V.	ASML	3.66%
QUALCOMM Incorporated	QCOM	3.38%
Natural Grocers by Vitamin Cottage, Inc.	NGVC	3.25%
Contemporary Amperex Technology Co., Limited	300750	3.20%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 25, 2025	$0.05795	Jun 27, 2025
Sep 26, 2024	$0.04647	Sep 30, 2024
Jun 26, 2024	$0.11941	Jun 28, 2024
Dec 26, 2023	$0.10349	Dec 29, 2023
Sep 26, 2023	$0.0364	Sep 29, 2023
Jun 26, 2023	$0.1109	Jun 29, 2023

Performance

NXTE had a total return of 0.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.04%.