NYSEArca - Delayed Quote • USD
Axs Green Alpha ETF (NXTE)
At close: May 17 at 3:33 PM EDT
Loading Chart for NXTE
DELL
- Previous Close
33.13 - Open
33.07 - Bid --
- Ask --
- Day's Range
32.84 - 32.88 - 52 Week Range
24.93 - 34.47 - Volume
797 - Avg. Volume
21,635 - Net Assets 51.63M
- NAV 32.89
- PE Ratio (TTM) 14.56
- Yield 0.78%
- YTD Daily Total Return -0.64%
- 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
51.63M
Net Assets
2022-09-27
Inception Date
Performance Overview: NXTE
Trailing returns as of 5/17/2024. Category is Global Large-Stock Blend.
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Holdings: NXTE
Top 10 Holdings (46.45% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorNXTE
Technology 44.65%
Real Estate 15.34%
Industrials 12.36%
Healthcare 11.95%
Consumer Defensive 6.24%
Consumer Cyclical 3.78%
Utilities 2.15%
Financial Services 1.96%
Communication Services 1.48%
Basic Materials 0.10%
Energy 0.00%
Recent News: NXTE
Research Reports: NXTE
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