AXS Green Alpha ETF (NXTE)

NYSEARCA: NXTE · IEX Real-Time Price · USD
32.97
+0.03 (0.09%)
Mar 28, 2024, 4:00 PM EDT - Market closed
0.09%
Assets $56.16M
Expense Ratio 1.00%
PE Ratio 14.60
Shares Out 1.73M
Dividend (ttm) $0.25
Dividend Yield 0.76%
Ex-Dividend Date Dec 26, 2023
Payout Ratio 11.11%
1-Year Return +10.19%
Volume 11,884
Open 33.00
Previous Close 32.94
Day's Range 32.93 - 33.22
52-Week Low 24.93
52-Week High 34.47
Beta 1.56
Holdings 60
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
Stock Exchange NYSEARCA
Ticker Symbol NXTE
ETF Provider AXS Investments

Top 10 Holdings

45.53% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited TSM 7.70%
Applied Materials, Inc. AMAT 5.19%
CRISPR Therapeutics AG CRSP 5.12%
ASML Holding N.V. ASML 5.07%
Vestas Wind Systems A/S VWS.CO 4.72%
International Business Machines Corporation IBM 4.52%
Lam Research Corporation LRCX 4.42%
QUALCOMM Incorporated QCOM 3.69%
Infineon Technologies AG IFX.DE 2.56%
Digital Realty Trust, Inc. DLR 2.53%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 26, 2023 $0.10349 Dec 29, 2023
Sep 26, 2023 $0.0364 Sep 29, 2023
Jun 26, 2023 $0.1109 Jun 29, 2023
Dec 19, 2022 $0.03837 Dec 22, 2022
Full Dividend History

News

AXS Adds Active Sustainability ETF

The fund is managed by Green Alpha Advisors.

Other symbols: CHGX
1 year ago - ETFcom