$51.44
Closed
-(-)

At close

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About

NXTE was created on 2022-09-27 by AXS Investments. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 56.01m in AUM and 53 holdings. NXTE actively seeks long-term capital appreciation by targeting global all-cap companies focused towards a sustainable environment and economy. Securities are selected based on their contribution to the four pillars of sustainability, whilst exhibiting both growth and value characteristics.
Company

AXS Investments

Asset class

Equity

Inception date

2022

Investment segment

Theme

ISIN

US46144X5867

Key stats

Open

$51.53

Volume

910.00

AUM

$55.14M

Prev. close

$51.11

Expense ratio

1.00%

P/E

33.65

$51.44

Day’s Range

$51.53

$37.35

52W Range

$54.97

What’s in the fund

10
Total sectors
Information Technology
25.95%
Industrials
13.46%
Real Estate
12.56%
Health Care
11.39%
Consumer Staples
8.78%
Consumer Discretionary
4.01%
Financials
3.08%
Utilities
2.57%
Materials
0.39%
Others
17.81%

Returns

Performance
_
Difference
_
AXS Green Alpha ETF

Jun

29

Dividends

The last payment date was Jun 29, 2026

Div. per Share

$0.12

Div. Yield

0.23%

Div. Growth YoY

114.77%

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