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AXS Green Alpha ETF (NXTE)

NYSEARCA: NXTE · Real-Time Price · USD
47.57
+0.04 (0.09%)
At close: Sep 18, 2026, 4:00 PM EDT
47.36
-0.21 (-0.45%)
After-hours: Sep 18, 2026, 8:00 PM EDT
Assets$53.20M
Expense Ratio1.00%
PE Ratio24.22
Shares Out1.15M
Dividend (ttm)$0.25
Dividend Yield0.53%
Ex-Dividend DateJun 25, 2026
Payout FrequencyQuarterly
Payout Ratio12.85%
Volume693
Open47.36
Previous Close47.53
Day's Range47.36 - 47.57
52-Week Low35.99
52-Week High54.97
Beta1.61
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

54.26% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company LimitedTSM11.35%
SK hynix Inc.00066010.72%
ASML Holding N.V.ASML5.88%
Moderna, Inc.MRNA4.36%
Vestas Wind Systems A/SVWS3.96%
Lam Research CorporationLRCX3.93%
Applied Materials, Inc.AMAT3.87%
International Business Machines CorporationIBM3.77%
CRISPR Therapeutics AGCRSP3.36%
Contemporary Amperex Technology Co., Limited3007503.06%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 25, 2026$0.11692Jun 29, 2026
Mar 25, 2026$0.05444Mar 27, 2026
Dec 26, 2025$0.0048Dec 30, 2025
Sep 26, 2025$0.07632Sep 30, 2025
Jun 25, 2025$0.05795Jun 27, 2025
Sep 26, 2024$0.04647Sep 30, 2024
Full Dividend History

Performance

NXTE had a total return of 28.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.14%.