AXS Green Alpha ETF (NXTE)

NYSEARCA: NXTE · Real-Time Price · USD
40.69
+0.66 (1.64%)
Oct 8, 2025, 11:19 AM EDT - Market open
1.64%
Assets$45.34M
Expense Ratio1.00%
PE Ratio27.05
Shares Out1.13M
Dividend (ttm)$0.13
Dividend Yield0.34%
Ex-Dividend DateSep 26, 2025
Payout FrequencySemi-Annual
Payout Ratio8.98%
Volume1,689
Open40.10
Previous Close40.03
Day's Range40.06 - 40.41
52-Week Low25.45
52-Week High40.73
Beta1.62
Holdings59
Inception DateSep 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

43.14% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company LimitedTSM9.46%
International Business Machines CorporationIBM5.71%
CRISPR Therapeutics AGCRSP4.72%
ASML Holding N.V.ASML4.50%
Contemporary Amperex Technology Co., Limited3007504.38%
QUALCOMM IncorporatedQCOM3.09%
Vestas Wind Systems A/SVWS2.95%
Hudson Pacific Properties, Inc.HPP2.92%
Tempus AI, Inc.TEM2.74%
SK hynix Inc.0006602.67%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 26, 2025$0.07632Sep 30, 2025
Jun 25, 2025$0.05795Jun 27, 2025
Sep 26, 2024$0.04647Sep 30, 2024
Jun 26, 2024$0.11941Jun 28, 2024
Dec 26, 2023$0.10349Dec 29, 2023
Sep 26, 2023$0.0364Sep 29, 2023
Full Dividend History

Performance

NXTE had a total return of 19.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.94%.

News

There is no news available yet.