AXS Green Alpha ETF (NXTE)

NYSEARCA: NXTE · Real-Time Price · USD
34.85
+0.27 (0.78%)
Jul 8, 2025, 4:00 PM - Market closed
0.78%
Assets $47.07M
Expense Ratio 1.00%
PE Ratio 27.52
Shares Out 1.36M
Dividend (ttm) $0.10
Dividend Yield 0.30%
Ex-Dividend Date Jun 25, 2025
Payout Frequency Semi-Annual
Payout Ratio 8.20%
Volume 579
Open 34.83
Previous Close 34.58
Day's Range 34.83 - 34.90
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

46.85% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited TSM 8.68%
International Business Machines Corporation IBM 6.77%
Applied Materials, Inc. AMAT 4.69%
Sprouts Farmers Market, Inc. SFM 4.64%
Lam Research Corporation LRCX 4.47%
ASML Holding N.V. ASML 4.01%
CRISPR Therapeutics AG CRSP 3.62%
Natural Grocers by Vitamin Cottage, Inc. NGVC 3.43%
QUALCOMM Incorporated QCOM 3.38%
Infineon Technologies AG IFX 3.17%
View More Holdings

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
Full Dividend History

Performance

NXTE had a total return of 4.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.44%.

News

There is no news available yet.