NXTE

AXS Green Alpha ETF

NXTE | AMEX
$43.91
-$2.02 (-4.41%)
At close: Oct 30, 2026, 3:30 PM ET
$43.46
-$0.45 (-1.02%)
After-hours: Oct 30, 2026, 2:52 PM ET
-4.41%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 47.87M
AVG Volume 3.45K
AUM 57.43M
NAV 47.94
1D Range
43.46 43.91
52W Range
36.24 54.44

About NXTE

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 ac...

Asset Class Equity
Holdings 0
Inception Date Sep 29, 2022
Expense Ratio 1%
Domicile United States
ISIN US46144X5867
Provider Other

Top Sectors

Sector Weight
Technology 46.26%
Healthcare 16.81%
Industrials 11.75%
Real Estate 10.81%
Utilities 3.12%

Top Holdings

37.26% of assets
Name Symbol Weight
Taiwan Semiconductor... TSM 10.92%
Sk Hynix Inc /krw/ 000660.KS 10.63%
Asml Holding Nv-ny R... ASML 6.41%
Applied Materials In... AMAT 4.81%
Lam Research Corp LRCX 4.49%

Dividends

Yield 0.57%
Ex-Div Amount Pay Date
Jun 25, 26 $0.1169 Jun 29, 26
Mar 25, 26 $0.0544 Mar 27, 26
Dec 26, 25 $0.0048 Dec 30, 25
Sep 26, 25 $0.0763 Sep 30, 25
Jun 25, 25 $0.0580 Jun 27, 25

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