AXS Green Alpha ETF (NXTE)

NYSEARCA: NXTE · Real-Time Price · USD

54.37

+0.81 (1.51%)

Jun 22, 2026, 4:00 PM EDT - Market closed

1.51% (1D)

Assets	$54.84M
Expense Ratio	1.00%
PE Ratio	32.63
Shares Out	1.10M
Dividend (ttm)	$0.19
Dividend Yield	0.36%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	11.61%

Volume	9,207
Open	54.68
Previous Close	53.56
Day's Range	54.15 - 54.97
52-Week Low	33.40
52-Week High	54.97
Beta	1.60
Holdings	59
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

56.70% of assets

Name	Symbol	Weight
SK hynix Inc.	000660	13.13%
Taiwan Semiconductor Manufacturing Company Limited	TSM	11.18%
ASML Holding N.V.	ASML	6.26%
Applied Materials, Inc.	AMAT	4.93%
Lam Research Corporation	LRCX	4.91%
International Business Machines Corporation	IBM	3.68%
Contemporary Amperex Technology Co., Limited	300750	3.67%
QUALCOMM Incorporated	QCOM	3.07%
Vestas Wind Systems A/S	VWS	3.02%
CRISPR Therapeutics AG	CRSP	2.84%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 25, 2026	$0.05444	Mar 27, 2026
Dec 26, 2025	$0.0048	Dec 30, 2025
Sep 26, 2025	$0.07632	Sep 30, 2025
Jun 25, 2025	$0.05795	Jun 27, 2025
Sep 26, 2024	$0.04647	Sep 30, 2024
Jun 26, 2024	$0.11941	Jun 28, 2024

Full Dividend History

Performance

NXTE had a total return of 64.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.13%.