Key stats
About AXS Green Alpha ETF
Home page
Inception date
Sep 27, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
AXS Investments LLC
Distributor
ALPS Distributors, Inc.
ISIN
US46144X5867
NXTE circles around achieving high impact and high return by actively investing in the Next Economy without screening for ESG factors. It targets value firms with above-average growth potential focused on mitigating core global systemic risks while improving economic productivity. To be eligible, companies must contribute through revenues and capital expenditures to one or more of the four pillars of sustainability: economic productivity gains, renewable energies, waste-to-value supply chains, and equitable distribution of wealth. Within this universe, potential firms are further evaluated for their commitment to sustainability factors and their relative social and governance merits. A bottom-up analysis is also done, covering fundamentals and valuation factors, to identify the final constituents regardless of their size, sector, industry, and geography. The fund may tilt its weighting to companies advancing on more than one pillar or addressing more system-level risks.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Producer Manufacturing
Finance
Health Technology
Stocks95.54%
Electronic Technology27.78%
Producer Manufacturing19.90%
Finance15.59%
Health Technology10.86%
Technology Services9.94%
Retail Trade2.81%
Consumer Durables2.76%
Utilities2.37%
Non-Energy Minerals1.40%
Communications1.25%
Process Industries0.78%
Health Services0.10%
Bonds, Cash & Other4.46%
Mutual fund2.68%
Cash1.74%
Miscellaneous0.04%
Stock breakdown by region
North America62.42%
Asia21.48%
Europe16.10%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
NXTE invests in stocks. The fund's major sectors are Electronic Technology, with 27.78% stocks, and Producer Manufacturing, with 19.90% of the basket. The assets are mostly located in the North America region.
NXTE top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR and International Business Machines Corporation, occupying 9.12% and 5.61% of the portfolio correspondingly.
NXTE last dividends amounted to 0.06 USD. The quarter before, the issuer paid 0.05 USD in dividends, which shows a 19.81% increase.
NXTE assets under management is 41.86 M USD. It's risen 2.75% over the last month.
NXTE fund flows account for −13.67 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, NXTE pays dividends to its holders with the dividend yield of 0.27%. The last dividend (Jun 27, 2025) amounted to 0.06 USD. The dividends are paid quarterly.
NXTE shares are issued by SR Partners LLC under the brand AXS Investments. The ETF was launched on Sep 27, 2022, and its management style is Active.
NXTE expense ratio is 1.00% meaning you'd have to pay 1.00% of your investment to help manage the fund.
NXTE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
NXTE invests in stocks.
NXTE price has risen by 11.20% over the last month, and its yearly performance shows a 16.55% increase. See more dynamics on NXTE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.69% over the last month, showed a 15.23% increase in three-month performance and has increased by 17.18% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.69% over the last month, showed a 15.23% increase in three-month performance and has increased by 17.18% in a year.
NXTE trades at a premium (0.26%) meaning the ETF is trading at a higher price than the calculated NAV.