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NYSEARCA:NXTE

AXS Green Alpha ETF (NXTE) Price, Holdings, & News

$33.21 +0.62 (+1.90%)
As of 01/21/2025 04:10 PM Eastern

About AXS Green Alpha ETF (NYSEARCA:NXTE)

Key Stats

Today's Range
$32.91
$33.23
50-Day Range
$31.37
$34.50
52-Week Range
$29.49
$35.66
Volume
2,091 shs
Average Volume
13,924 shs
Market Capitalization
$56.46 million
Assets Under Management
$43.63 million
Dividend Yield
0.12%
Net Expense Ratio
0.76%
Aggregate Rating
Moderate Buy

ETF Overview

The Axs Green Alpha ETF (NXTE) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund 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. NXTE was launched on Sep 27, 2022 and is managed by AXS Investments.

AXS Green Alpha ETF Expenses

TypeNXTETheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.70%0.57%0.55%0.51%0.52%
Other Expenses0.06%0.57%0.49%0.57%0.54%
Total Expense0.76%0.73%0.71%0.73%0.71%
Fee Waiver0.00%-0.73%-0.51%-0.66%-0.56%
Net Expense0.76%0.60%0.61%0.58%0.59%
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NXTE ETF News Headlines

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NXTE ETF - Frequently Asked Questions

AXS Green Alpha ETF's stock was trading at $31.79 at the beginning of 2025. Since then, NXTE stock has increased by 4.5% and is now trading at $33.21.
View the best growth stocks for 2025 here
.

Shares of NXTE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
AXS Investments
Fund Name
AXS Green Alpha ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:NXTE
Inception Date
9/27/2022
Fund Manager
Parker Binion, Travis Trampe, Garvin Jabusch, Jeremy Deems
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
59

Fund Statistics

Assets Under Management
$43.63 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
UMB Fund Services, Inc., Mutual Fund Administration, LLC
Advisor
AXS Investments LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
IMST Distributors, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Old Mission

Options

Optionable
N/A
Short Interest
5,700 shs

Miscellaneous

Beta
1.58
Creation Unit
10,000
Creation Fee
$100.00
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This page (NYSEARCA:NXTE) was last updated on 1/22/2025 by MarketBeat.com Staff
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