AXS Green Alpha ETF (NXTE)

NYSEARCA: NXTE · Real-Time Price · USD
36.62
0.00 (0.00%)
At close: Sep 12, 2025, 4:00 PM EDT
36.62
0.00 (0.00%)
After-hours: Sep 12, 2025, 8:00 PM EDT
Assets$40.23M
Expense Ratio1.00%
PE Ratio25.82
Shares Out1.10M
Dividend (ttm)$0.10
Dividend Yield0.29%
Ex-Dividend DateJun 25, 2025
Payout FrequencySemi-Annual
Payout Ratio6.97%
Volume1,106
Open36.52
Previous Close36.62
Day's Range36.52 - 36.64
52-Week Low25.45
52-Week High36.64
Beta1.59
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

42.59% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company LimitedTSM9.26%
International Business Machines CorporationIBM5.62%
CRISPR Therapeutics AGCRSP4.26%
Contemporary Amperex Technology Co., Limited3007503.98%
ASML Holding N.V.ASML3.87%
Hudson Pacific Properties, Inc.HPP3.47%
QUALCOMM IncorporatedQCOM3.27%
Vestas Wind Systems A/SVWS3.04%
Tempus AI, Inc.TEM2.91%
Horizon Technology Finance CorporationHRZN2.91%
View More Holdings

Dividends

Ex-DividendAmountPay Date
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
Jun 26, 2023$0.1109Jun 29, 2023
Full Dividend History

Performance

NXTE had a total return of 14.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.84%.

News

There is no news available yet.