AXS Green Alpha ETF (NXTE)

NYSEARCA: NXTE · Real-Time Price · USD

45.20

+0.15 (0.34%)

Oct 15, 2026, 4:00 PM EDT - Market closed

Assets	$51.61M
Expense Ratio	1.00%
PE Ratio	18.16
Forward PE	11.96
Shares Out	1.09M
Dividend	$0.25 (0.56%)
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	10.14%

Volume	n/a
Open	n/a
Previous Close	45.05
Day's Range	n/a
52-Week Low	35.99
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 NYSE Arca

Ticker Symbol NXTE

ETF Provider AXS Investments

Top 10 Holdings

54.11% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	11.84%
SK hynix Inc.	000660	9.41%
Moderna, Inc.	MRNA	6.01%
ASML Holding N.V.	ASML	4.75%
Lam Research Corporation	LRCX	4.12%
Applied Materials, Inc.	AMAT	4.10%
International Business Machines Corporation	IBM	3.95%
Vestas Wind Systems A/S	VWS	3.64%
Contemporary Amperex Technology Co., Limited	300750	3.15%
CRISPR Therapeutics AG	CRSP	3.14%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$0.11692	Jun 29, 2026
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

Full Dividend History

Performance

NXTE had a total return of 14.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.47%.