AXS Green Alpha ETF (NXTE)

NYSEARCA: NXTE · IEX Real-Time Price · USD
35.13
+0.45 (1.30%)
Jul 12, 2024, 12:00 AM EDT - Market open
1.30%
Assets $51.84M
Expense Ratio 1.00%
PE Ratio 15.62
Shares Out 1.50M
Dividend (ttm) $0.26
Dividend Yield 0.74%
Ex-Dividend Date Jun 26, 2024
Payout Ratio 11.48%
1-Year Return +5.65%
Volume 6,539
Open 34.87
Previous Close 34.68
Day's Range 34.87 - 35.28
52-Week Low 24.93
52-Week High 35.31
Beta 1.58
Holdings 61
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

47.42% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited TSM 8.27%
Applied Materials, Inc. AMAT 5.89%
ASML Holding N.V. ASML 5.47%
Lam Research Corporation LRCX 4.79%
QUALCOMM Incorporated QCOM 4.26%
Vestas Wind Systems A/S VWS.CO 4.22%
International Business Machines Corporation IBM 4.16%
CRISPR Therapeutics AG CRSP 4.03%
Sprouts Farmers Market, Inc. SFM 3.20%
First Solar, Inc. FSLR 3.11%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
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