AXS Change Finance ESG ETF
NYSE Arca:CHGX

  • LAST PRICE
    40.31
  • TODAY'S CHANGE (%)
    0.35 (0.88%)
  • Bid / Lots
    40.27/ 4
  • Ask / Lots
    40.30/ 6
  • Open / Previous Close
    40.31 / 39.96
  • Day Range
    40.28
    40.36
  • 52 Week Range
    31.32
    40.36
  • Volume
    4,474
  • Overall Morningstar Rating
    out of 2624 funds

Search Criteria

Click on magnifying glass icon to search

CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		99.6%
Cash		0.4%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Other		0
Sectors
Technology38.2%
Financial Serv.s17.5%
Healthcare14.0%
Consumer Cyclical7.7%
Industrials7.1%
Communication Services6.3%
Consumer Defensive2.9%
Basic Mat.2.1%
Utilities2.0%
Real Estate1.9%
Energy0
Geographic Region
United States		100.0%
Latin America		0
Africa		0
Asia/Oceania		0
Canada		0
Europe		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
ORCL
Oracle Corp
Long
1.2%
+0.73%
$1.6M
CRM
Salesforce Inc
Long
1.1%
+0.72%
$1.5M
FICO
Fair Isaac Corp
Long
1.1%
+0.67%
$1.5M
AMP
Ameriprise Financial Inc
Long
1.1%
+0.73%
$1.5M
GWW
W.W. Grainger Inc
Long
1.1%
+0.76%
$1.5M
NVDA
NVIDIA Corp
Long
1.1%
+0.73%
$1.5M
BK
Bank of New York Mellon Corp
Long
1.1%
+0.73%
$1.4M
CMCSA
Comcast Corp Class A
Long
1.1%
+0.73%
$1.4M
ADSK
Autodesk Inc
Long
1.1%
+0.74%
$1.4M
PYPL
PayPal Holdings Inc
Long
1.1%
+0.73%
$1.4M
As of 2024-11-11

Reports

  • 11/10/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Change FinDivImpct US LC FsslFlFr USD
Category
Large Blend
Sponsor
AXS Investments LLC
Inception
October 9, 2017
As of 2024-10-31

The investment seeks to track the performance, before fees and expenses, of the Change Finance Diversified Impact U.S. Large Cap Fossil Fuel Free Index. 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.

Holding Details
Total Net Assets$129.9M
Shares Out.3.5M
Net Asset Value (NAV)$39.96
Prem/Discount to NAV0.00%
P/E Ratio28.2
Dividend Yield0.78%
Dividend per Share0.31 USD
Ex-Dividend Date12/18/2023
Dividend Payment Date12/21/2023
Beta---
Morningstar Investment StyleLarge Blend
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.49%
Actual Mgmt. Expense Ratio (MER)0.49%