AXS Green Alpha ETF (NXTE)

Assets	$40.72M
Expense Ratio	1.00%
PE Ratio	25.03
Shares Out	1.36M
Dividend (ttm)	$0.17
Dividend Yield	0.54%
Ex-Dividend Date	Sep 26, 2024
Payout Ratio	14.00%
1-Year Return	-4.12%

Volume	6,221
Open	30.35
Previous Close	30.30
Day's Range	30.35 - 30.59
52-Week Low	25.45
52-Week High	35.66
Beta	1.60
Holdings	63
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

46.58% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	7.55%
International Business Machines Corporation	IBM	6.71%
Sprouts Farmers Market, Inc.	SFM	5.41%
Natural Grocers by Vitamin Cottage, Inc.	NGVC	4.90%
Applied Materials, Inc.	AMAT	4.38%
ASML Holding N.V.	ASML	4.10%
Lam Research Corporation	LRCX	3.91%
QUALCOMM Incorporated	QCOM	3.53%
Digital Realty Trust, Inc.	DLR	3.23%
Infineon Technologies AG	IFX	2.86%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 26, 2024	$0.0465	Sep 30, 2024
Jun 26, 2024	$0.11941	Jun 28, 2024
Dec 26, 2023	$0.10349	Dec 29, 2023
Sep 26, 2023	$0.03639	Sep 29, 2023
Jun 26, 2023	$0.11095	Jun 29, 2023
Dec 19, 2022	$0.03837	Dec 22, 2022