AXS Change Finance ESG ETFNYSE Arca:CHGX
- LAST PRICE35.95
- TODAY'S CHANGE (%)-0.02 (-0.07%)
- Bid / Lots32.44/ 1
- Ask / Lots39.32/ 1
- Open / Previous Close35.90 / 35.97
- Day Range
- 52 Week Range
- Volume10,572
- Overall Morningstar Rating2 out of 5 Starsout of 2626 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | CHGX |
|---|---|---|
| 09:32 ET | 281 | 35.9 |
| 09:52 ET | 100 | 35.87 |
| 10:10 ET | 295 | 35.8 |
| 10:28 ET | 223 | 35.8 |
| 11:27 ET | 100 | 35.86 |
| 12:32 ET | 157 | 35.88 |
| 01:08 ET | 400 | 35.94 |
| 01:19 ET | 561 | 35.9575 |
| 02:09 ET | 104 | 35.93 |
| 03:00 ET | 3761 | 35.97 |
| 03:02 ET | 1643 | 35.95 |
| 03:07 ET | 398 | 35.97 |
| 03:16 ET | 340 | 35.9675 |
| 03:23 ET | 300 | 35.97 |
| 03:48 ET | 100 | 35.95 |
| 03:50 ET | 600 | 35.95 |
| 03:59 ET | 0 | 35.9463 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 03/18/2024 | -0.03% |
| 03/19/2024 | 0.00% |
| 03/20/2024 | 0.00% |
| 03/21/2024 | 0.08% |
| 03/22/2024 | 0.00% |
| 03/25/2024 | -0.06% |
| 03/26/2024 | 0.04% |
| 03/27/2024 | -0.01% |
| 03/28/2024 | 0.06% |
| 04/01/2024 | 0.03% |
| 04/02/2024 | 0.03% |
| 04/03/2024 | -0.02% |
| 04/04/2024 | 0.03% |
| 04/05/2024 | 0.02% |
| 04/09/2024 | -0.13% |
| 04/10/2024 Largest Premium | 0.10% |
| 04/11/2024 | 0.05% |
| 04/12/2024 | -0.06% |
| 04/15/2024 | 0.02% |
| 04/16/2024 | 0.05% |
| 04/17/2024 | -0.06% |
| 04/18/2024 | -0.06% |
| 04/19/2024 | -0.06% |
| 04/22/2024 | -0.15% |
| 04/23/2024 | -0.11% |
| 04/24/2024 | -0.06% |
| 04/25/2024 | 0.00% |
| 04/26/2024 | -0.02% |
| 04/29/2024 | -0.03% |
| 04/30/2024 | -0.06% |
| 05/01/2024 | 0.03% |
| 05/02/2024 | 0.00% |
| 05/03/2024 | -0.03% |
| 05/06/2024 | -0.11% |
| 05/07/2024 | -0.04% |
| 05/08/2024 | -0.03% |
| 05/09/2024 | -0.03% |
| 05/10/2024 | 0.00% |
| 05/13/2024 | 0.00% |
| 05/14/2024 | 0.00% |
| 05/15/2024 | -0.05% |
| 05/16/2024 | 0.07% |
| 05/17/2024 | -0.08% |
| 05/20/2024 | -0.11% |
| 05/21/2024 | -0.11% |
| 05/22/2024 | -0.14% |
| 05/23/2024 | -0.03% |
| 05/24/2024 | -0.12% |
| 05/28/2024 | -0.15% |
| 05/30/2024 | -0.11% |
| 05/31/2024 Largest Discount | -0.18% |
| 06/03/2024 | -0.03% |
| 06/04/2024 | -0.11% |
| 06/05/2024 | -0.11% |
| 06/06/2024 | -0.13% |
| 06/07/2024 | -0.06% |
| 06/10/2024 | -0.11% |
| 06/11/2024 | -0.06% |
| 06/12/2024 | -0.03% |
| 06/13/2024 | -0.08% |
| 06/14/2024 | -0.12% |
| US Stock | 99.4% |
|---|---|
| Cash | 0.6% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Technology | 33.3% |
|---|---|
| Financial Serv.s | 16.1% |
| Healthcare | 14.7% |
| Industrials | 9.0% |
| Consumer Cyclical | 8.1% |
| Communication Services | 6.4% |
| Consumer Defensive | 3.9% |
| Basic Mat. | 3.0% |
| Real Estate | 2.8% |
| Utilities | 2.3% |
| Energy | 0 |
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
NVIDIA Corp | Long | 1.4% | 0.00% | $1.7M |
Micron Technology Inc | Long | 1.4% | 0.00% | $1.7M |
Qualcomm Inc | Long | 1.3% | 0.00% | $1.6M |
Alphabet Inc Class A | Long | 1.3% | 0.00% | $1.5M |
Alphabet Inc Class C | Long | 1.3% | 0.00% | $1.5M |
Analog Devices Inc | Long | 1.2% | 0.00% | $1.5M |
Deckers Outdoor Corp | Long | 1.2% | 0.00% | $1.5M |
Texas Instruments Inc | Long | 1.2% | 0.00% | $1.4M |
Ormat Technologies Inc | Long | 1.2% | 0.00% | $1.4M |
Microchip Technology Inc | Long | 1.2% | 0.00% | $1.4M |
Reports
- ManagedInvestmentETF06/09/24
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 Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 1 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | Change FinDivImpct US LC FsslFlFr USD |
|---|---|
Category | |
Sponsor | AXS Investments LLC |
Inception | October 9, 2017 |
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.
| Total Net Assets | $121.9M |
|---|---|
| Shares Out. | 3.4M |
| Net Asset Value (NAV) | $35.99 |
| Prem/Discount to NAV | -0.12% |
| P/E Ratio | 26.8 |
| Dividend Yield | 0.87% |
| Dividend per Share | 0.31 USD |
| Ex-Dividend Date | 12/18/2023 |
| Dividend Payment Date | 12/21/2023 |
| Beta | --- |
| Morningstar Investment Style | Large Blend |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.49% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.49% |