Axs Green Alpha ETF
NYSE Arca:NXTE

  • LAST PRICE
    33.45
  • TODAY'S CHANGE (%)
    -0.24 (-0.70%)
  • Bid / Lots
    30.17/ 1
  • Ask / Lots
    36.57/ 1
  • Open / Previous Close
    33.71 / 33.69
  • Day Range
    33.33
    33.71
  • 52 Week Range
    29.35
    35.66
  • Volume
    2,618
  • Overall Morningstar Rating
    Not Ratedout of 497 funds

Search Criteria

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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		65.9%
Non-US Stock		33.6%
Cash		0.5%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Technology40.7%
Real Estate19.2%
Industrials12.2%
Healthcare9.7%
Consumer Defensive8.3%
Consumer Cyclical3.7%
Utilities2.5%
Communication Services1.5%
Financial Serv.s1.5%
Basic Mat.0.3%
Energy0
Geographic Region
United States		66.3%
Asia/Oceania		9.2%
Europe		7.8%
Africa		0
Latin America		0
Canada		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
TSM
Taiwan Semiconductor Manufacturing Co Ltd ADR
Long
7.6%
0.00%
$3.6M
IBM
International Business Machines Corp
Long
5.1%
0.00%
$2.4M
AMAT
Applied Materials Inc
Long
4.7%
0.00%
$2.2M
SFM
Sprouts Farmers Market Inc
Long
3.8%
0.00%
$1.8M
QCOM
Qualcomm Inc
Long
3.7%
0.00%
$1.7M
ASML
ASML Holding NV ADR
Long
3.6%
0.00%
$1.7M
LRCX
Lam Research Corp
Long
3.6%
0.00%
$1.7M
CRISPR Therapeutics AG
Long
3.5%
0.00%
$1.6M
Vestas Wind Systems AS
Long
3.5%
0.00%
$1.6M
DLR
Digital Realty Trust Inc
Long
3.2%
0.00%
$1.5M
As of 2024-11-11

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
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
MSCI ACWI Investable Market NR USD
Category
Global Large-Stock Blend
Sponsor
AXS Investments LLC
Inception
September 27, 2022
As of 2024-10-31

The investment seeks long term capital appreciation. 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.

Holding Details
Total Net Assets$47.3M
Shares Out.1.5M
Net Asset Value (NAV)$33.68
Prem/Discount to NAV0.02%
P/E Ratio22.2
Dividend Yield0.91%
Dividend per Share0.31 USD
Ex-Dividend Date09/26/2024
Dividend Payment Date09/30/2024
Beta---
Morningstar Investment StyleGlobal Large-Stock Blend
Equity Style
Mid Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee1.00%
Actual Mgmt. Expense Ratio (MER)1.00%