AXS Change Finance ESG ET... (CHGX)
NASDAQ: CHGX
· Real-Time Price · USD
25.17
-0.01 (-0.04%)
At close: Jun 18, 2025, 3:50 PM
25.16
-0.04%
After-hours: Jun 18, 2025, 04:04 PM EDT
-0.04% (1D)
| Bid | 18.12 |
| Market Cap | 133.59M |
| AUM | 120.81M |
| NAV | 35.66 |
| EPS (ttm) | 0.95 |
| PE Ratio (ttm) | 26.54 |
| Shares Out | 5.31M |
| Inception Date | Oct 10, 2017 |
| Ask | 32.38 |
| Volume | 6.58K |
| Open | 25.22 |
| Previous Close | 25.18 |
| Day's Range | 25.11 - 25.29 |
| 52-Week Range | 22.80 - 25.52 |
| Holdings | 102 |
| Expense Ratio | 0.49% |
About CHGX
The index measures the performance of an equal-weighted portfolio of approximately 100 large-, mid-capitalization equity securities of U.S.-listed companies. The fund adviser attempts to invest all, or substantially all, of its assets in the component securities that make up the index. The adviser expects that, over time, the correlation between the fund’s performance and that of the index will be 95% or better.
Asset Class Equity
Ticker Symbol CHGX
Inception Date Oct 10, 2017
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.56% |
| Financial Services | 17.28% |
| Healthcare | 14.91% |
| Consumer Cyclical | 8.11% |
| Industrials | 7.11% |
Top 10 Holdings 11.44% of assets
| Name | Symbol | Weight |
|---|---|---|
| Docusign, Inc. | DOCU | 1.34% |
| Sunrun Inc. | RUN | 1.18% |
| Nvidia Corporation | NVDA | 1.13% |
| Twitter, Inc. (delis... | TWTR | 1.13% |
| Hubspot, Inc. | HUBS | 1.12% |
| Adobe Inc. | ADBE | 1.11% |
| Eli Lilly And Compan... | LLY | 1.11% |
| Servicenow, Inc. | NOW | 1.11% |
| Ringcentral, Inc. | RNG | 1.11% |
| Deckers Outdoor Corp... | DECK | 1.10% |
Dividends Dividend Yield 0.75%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2024 | $0.2871 | Dec 27, 2024 |
| Dec 18, 2023 | $0.3128 | Dec 21, 2023 |
| Dec 19, 2022 | $0.2997 | Dec 22, 2022 |
| Dec 22, 2021 | $0.1960 | Dec 27, 2021 |
| Dec 23, 2020 | $0.1678 | Dec 28, 2020 |
