AUM $49.0MER 1.00%NAV $44.93Holdings —Inception Sep 2022
Price Chart
Key Statistics
Previous Close
$44.20Day Range
$44.55$44.74
52-Week Range
$36.24$54.44
Avg Volume
7.4KDividend Yield
0.35%Expense Ratio
1.00%AUM
$49.0MShares Outstanding
1.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 47.29% |
| Healthcare | 15.76% |
| Industrials | 11.95% |
| Real Estate | 11.17% |
| Utilities | 3.16% |
| Consumer Cyclical | 2.92% |
| Energy | 2.83% |
| Consumer Defensive | 2.23% |
| Communication Services | 1.73% |
| Basic Materials | 1.10% |
| Cash & Others | -0.15% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 56.17% |
| Taiwan | 11.91% |
| South Korea | 10.97% |
| Switzerland | 5.78% |
| Netherlands | 4.80% |
| China | 4.31% |
| Denmark | 3.63% |
| Germany | 2.56% |
Fund Information
- Issuer
- AXS Investments
- Category
- Technology
- Inception Date
- Sep 29, 2022
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The AXS Green Alpha ETF (NXTE) is an exchange-traded fund issued by AXS Investments that launched on Sep 29, 2022. It currently manages $49.0M in assets under management. The fund charges an expense ratio of 1.00%. It falls under the Technology category.
Top 10 holdings represent 53.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | 11.72% | 13,541 | $5.6M |
| 2 | 000660.KS | SK HYNIX INC /KRW/ | 8.73% | 4,364 | $4.2M |
| 3 | MRNA | MODERNA INC | 5.97% | 13,060 | $2.8M |
| 4 | ASML | ASML HOLDING NV-NY REG SHS | 4.87% | 1,415 | $2.3M |
| 5 | IBM | INTL BUSINESS MACHINES CORP | 4.15% | 8,517 | $2.0M |
| 6 | LRCX | LAM RESEARCH CORP | 3.91% | 7,067 | $1.9M |
| 7 | VWS.CO | VESTAS WIND SYSTEMS A/S /DKK/ | 3.88% | 64,689 | $1.8M |
| 8 | AMAT | APPLIED MATERIALS INC | 3.88% | 4,516 | $1.8M |
| 9 | 300750.SZ | CONTEMPORARY AMPEREX TEC /CNH/ | 3.22% | 37,088 | $1.5M |
| 10 | CRSP | CRISPR THERAPEUTICS AG | 3.18% | 30,785 | $1.5M |
| 11 | QCOM | QUALCOMM INC | 2.82% | 7,807 | $1.3M |
| 12 | ABBNY | ABB LTD-SPON ADR | 2.74% | 14,368 | $1.3M |
| 13 | DLR | DIGITAL REALTY TRUST INC | 2.32% | 6,288 | $1.1M |
| 14 | HPP | HUDSON PACIFIC PROPERTIES IN | 2.29% | 106,131 | $1.1M |
| 15 | EQIX | EQUINIX INC | 1.92% | 928 | $915K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.79% | |
| 1W | -1.04% | |
| 1M | -10.46% | |
| 3M | -2.41% | |
| 6M | +0.81% | |
| YTD | +11.65% | |
| 1Y | +13.14% | |
| 3Y | +73.92% | |
| 5Y | +49.99% |
Moving Averages
20-Day MA
$47.19
Below 20-Day MA50-Day MA
$47.71
Below 50-Day MA200-Day MA
$45.53
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.44
Current Price
$44.55
52-Week Low
$36.24
$36.24$54.44
Current Yield
0.35%
Annual Dividend
$0.1935
Frequency
Quarterlyx/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.0544 | Mar 27, 2026 |
| Dec 26, 2025 | $0.0048 | Dec 30, 2025 |
| Sep 26, 2025 | $0.0763 | Sep 30, 2025 |
| Jun 25, 2025 | $0.0580 | Jun 27, 2025 |
| Sep 26, 2024 | $0.0465 | Sep 30, 2024 |
| Sep 26, 2024 | $0.0465 | Sep 30, 2024 |
| Jun 26, 2024 | $0.1194 | Jun 28, 2024 |
| Dec 26, 2023 | $0.1035 | Dec 29, 2023 |
| Sep 26, 2023 | $0.0364 | Sep 29, 2023 |
| Sep 26, 2023 | $0.0364 | Sep 29, 2023 |
| Jun 26, 2023 | $0.1109 | Jun 29, 2023 |
| Jun 26, 2023 | $0.1109 | Jun 29, 2023 |
| Dec 19, 2022 | $0.0384 | Dec 22, 2022 |
| Dec 19, 2022 | $0.0380 | Dec 22, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | NXTE | Technology(1582 ETFs) | ESG(346 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.00% | 0.63% | 0.49% |
| AUM | $49.0M | $6.38B | $1.01B |
| Dividend Yield | 0.35% | 2.97% | 2.66% |
| Avg Volume | 7.4K | 496.8K | 152.6K |
| Holdings | — | 193 | 218 |
| Performance | |||
| 1-Month Return | -10.46% | -2.31% | -2.04% |
| 6-Month Return | -1.03% | +3.15% | +5.44% |
| YTD Return | +15.55% | +12.28% | +7.44% |
| 1-Year Return | +7.31% | +9.49% | +4.03% |
Compare with Another ETF
Search for an ETF to compare with NXTE:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.