NYSEArca - Delayed Quote USD

AXS Change Finance ESG ETF (CHGX)

36.05 +0.00 (+0.01%)
At close: May 17 at 3:59 PM EDT
Loading Chart for CHGX
DELL
  • Previous Close 36.05
  • Open 36.10
  • Bid 32.56 x 1000
  • Ask 39.48 x 900
  • Day's Range 35.95 - 36.07
  • 52 Week Range 28.21 - 36.74
  • Volume 22,329
  • Avg. Volume 8,782
  • Net Assets 118.43M
  • NAV 36.08
  • PE Ratio (TTM) 29.69
  • Yield 0.91%
  • YTD Daily Total Return 8.53%
  • Beta (5Y Monthly) 1.07
  • Expense Ratio (net) 0.49%

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.

AXS

Fund Family

Large Blend

Fund Category

118.43M

Net Assets

2017-10-09

Inception Date

Performance Overview: CHGX

Trailing returns as of 5/17/2024. Category is Large Blend.

YTD Return

CHGX
8.53%
Category
5.31%
 

1-Year Return

CHGX
25.40%
Category
20.31%
 

3-Year Return

CHGX
5.66%
Category
6.48%
 

People Also Watch

Holdings: CHGX

Top 10 Holdings (11.70% of Total Assets)

SymbolCompany% Assets
MU
Micron Technology, Inc. 1.29%
GOOG
Alphabet Inc. 1.22%
GOOGL
Alphabet Inc. 1.22%
PYPL
PayPal Holdings, Inc. 1.17%
SCHW
The Charles Schwab Corporation 1.15%
CARR
Carrier Global Corporation 1.15%
CAG
Conagra Brands, Inc. 1.14%
MCHP
Microchip Technology Incorporated 1.13%
NVDA
NVIDIA Corporation 1.13%
CHD
Church & Dwight Co., Inc. 1.12%

Sector Weightings

SectorCHGX
Technology   33.11%
Healthcare   15.15%
Industrials   9.05%
Real Estate   2.88%
Utilities   2.09%
Energy   0.00%

Recent News: CHGX

Research Reports: CHGX

Related Tickers