Axs Green Alpha ETF (NXTE)
AMEX: NXTE
· Real-Time Price · USD
38.34
-0.01 (-0.03%)
At close: Sep 30, 2025, 3:41 PM
38.44
0.27%
After-hours: Sep 30, 2025, 05:05 PM EDT
-0.03% (1D)
| Bid | 38.33 |
| Market Cap | 39.46M |
| AUM | 46.82M |
| NAV | 31.14 |
| EPS (ttm) | 1.55 |
| PE Ratio (ttm) | 24.77 |
| Shares Out | 1.03M |
| Inception Date | Sep 29, 2022 |
| Ask | 38.77 |
| Volume | 9,095 |
| Open | 38.61 |
| Previous Close | 38.35 |
| Day's Range | 38.27 - 38.70 |
| 52-Week Range | 25.45 - 38.72 |
| Holdings | 0 |
| Expense Ratio | 1.00% |
About NXTE
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.
Asset Class Equity
Ticker Symbol NXTE
Inception Date Sep 29, 2022
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 36.34% |
| Real Estate | 16.55% |
| Industrials | 14.59% |
| Healthcare | 13.09% |
| Consumer Cyclical | 7.55% |
Dividends Dividend Yield 0.35%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 26, 2025 | $0.0763 | Sep 30, 2025 |
| Jun 25, 2025 | $0.0580 | Jun 27, 2025 |
| Sep 26, 2024 | $0.0465 | Sep 30, 2024 |
| Jun 26, 2024 | $0.1194 | Jun 28, 2024 |
| Dec 26, 2023 | $0.1035 | Dec 29, 2023 |
2 years ago · etf.com
AXS Adds Active Sustainability ETFThe fund is managed by Green Alpha Advisors.
