AXS Green Alpha ETF (NXTE)

NYSEARCA: NXTE · Real-Time Price · USD

49.47

+1.09 (2.26%)

Oct 2, 2026, 4:00 PM EDT - Market closed

Assets	$55.99M
Expense Ratio	1.00%
PE Ratio	24.22
Shares Out	1.15M
Dividend (ttm)	$0.25
Dividend Yield	0.51%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	12.36%

Volume	n/a
Open	n/a
Previous Close	48.38
Day's Range	n/a
52-Week Low	35.99
52-Week High	54.97
Beta	1.60
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

Category Global Large-Stock Blend

Stock Exchange NYSE Arca

Ticker Symbol NXTE

ETF Provider AXS Investments

Top 10 Holdings

54.09% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	11.86%
SK hynix Inc.	000660	10.54%
ASML Holding N.V.	ASML	4.90%
Moderna, Inc.	MRNA	4.60%
Lam Research Corporation	LRCX	4.55%
Applied Materials, Inc.	AMAT	4.52%
Vestas Wind Systems A/S	VWS	3.59%
International Business Machines Corporation	IBM	3.51%
CRISPR Therapeutics AG	CRSP	3.16%
Contemporary Amperex Technology Co., Limited	300750	2.85%

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 25.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.12%.