NYSEArca - Delayed Quote USD

Axs Green Alpha ETF (NXTE)

30.69 +0.45 (+1.47%)
At close: April 26 at 2:58 PM EDT
Key Events
Loading Chart for NXTE
DELL
  • Previous Close 30.25
  • Open 30.34
  • Bid 27.71 x 800
  • Ask 33.59 x 800
  • Day's Range 30.65 - 30.69
  • 52 Week Range 24.93 - 34.47
  • Volume 1,784
  • Avg. Volume 20,595
  • Net Assets 57.07M
  • NAV 30.67
  • PE Ratio (TTM) 13.59
  • Yield 0.72%
  • YTD Daily Total Return -7.22%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 1.00%

Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in sustainable companies. The fund may invest in companies of all sizes and across economic sectors and geography. Although the advisor will attempt to invest as much of its assets as is practical in common stocks and ADRs, the advisor may maintain a reasonable (up to 20%) position in U.S. Treasury Bills and money market instruments to meet liquidity needs.

AXS

Fund Family

Global Large-Stock Blend

Fund Category

57.07M

Net Assets

2022-09-27

Inception Date

Performance Overview: NXTE

Trailing returns as of 4/26/2024. Category is Global Large-Stock Blend.

YTD Return

NXTE
7.22%
Category
7.00%
 

1-Year Return

NXTE
4.12%
Category
19.06%
 

3-Year Return

NXTE
0.00%
Category
6.03%
 

People Also Watch

Holdings: NXTE

Top 10 Holdings (45.23% of Total Assets)

SymbolCompany% Assets
TSM
Taiwan Semiconductor Manufacturing Company Limited 7.65%
AMAT
Applied Materials, Inc. 5.13%
ASML
ASML Holding N.V. 5.04%
CRSP
CRISPR Therapeutics AG 4.97%
VWS.CO
Vestas Wind Systems A/S 4.70%
IBM
International Business Machines Corporation 4.52%
LRCX
Lam Research Corporation 4.44%
QCOM
QUALCOMM Incorporated 3.69%
IFX.DE
Infineon Technologies AG 2.56%
DLR
Digital Realty Trust, Inc. 2.53%

Sector Weightings

SectorNXTE
Technology   43.20%
Real Estate   15.64%
Healthcare   14.43%
Industrials   11.74%
Utilities   2.11%
Energy   0.00%

Related ETF News

Research Reports: NXTE

  • EMN: Lowering target price to $87.00

    EASTMAN CHEMICAL CO has an Investment Rating of SELL; a target price of $87.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • EMN: Rating decreased to a SELL

    EASTMAN CHEMICAL CO has an Investment Rating of SELL; a target price of $107.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • EMN: Raising target price to $105.00

    EASTMAN CHEMICAL CO has an Investment Rating of HOLD; a target price of $105.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Low; and a Value Subrating of Low.

    Rating
    Price Target
     
  • KWR: Lowering target price to $210.00

    QUAKER CHEMICAL CORPORATION has an Investment Rating of HOLD; a target price of $210.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     

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