AXS Green Alpha ETF (NXTE)

NYSEARCA: NXTE · Real-Time Price · USD
37.21
-0.21 (-0.55%)
At close: Sep 17, 2025, 4:00 PM EDT
37.21
0.00 (0.00%)
After-hours: Sep 17, 2025, 8:00 PM EDT
-0.55%
Assets$40.21M
Expense Ratio1.00%
PE Ratio25.82
Shares Out1.10M
Dividend (ttm)$0.10
Dividend Yield0.28%
Ex-Dividend DateJun 25, 2025
Payout FrequencySemi-Annual
Payout Ratio7.36%
Volume4,085
Open37.54
Previous Close37.42
Day's Range36.91 - 37.54
52-Week Low25.45
52-Week High37.54
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

42.71% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company LimitedTSM9.23%
International Business Machines CorporationIBM5.54%
CRISPR Therapeutics AGCRSP4.35%
Contemporary Amperex Technology Co., Limited3007504.31%
ASML Holding N.V.ASML4.12%
Hudson Pacific Properties, Inc.HPP3.34%
QUALCOMM IncorporatedQCOM3.22%
Vestas Wind Systems A/SVWS3.00%
Horizon Technology Finance CorporationHRZN2.82%
JinkoSolar Holding Co., Ltd.JKS2.77%
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 13.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.35%.

News

There is no news available yet.