NXTE
AXS Green Alpha ETF·ARCA
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AXS Green Alpha ETF Fundamentals
Assets Under Management
44.57MUSD
Fund Flows (1Y)
-8.67MUSD
Dividend Yield (TTM)
0.35%
Discount/Premium to NAV
0.34%
Shares Outstanding
1.11M
Expense Ratio
1.00%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.50% | +3.37% | +1.13% | +27.51% | +34.93% | +34.88% |
NAV Total Return | -7.31% | +1.96% | -0.03% | +26.60% | +34.31% | +0.09% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
47.35%
Industrials
17.69%
Healthcare
11.64%
Real Estate
10.74%
Consumer Cyclical
4.53%
Utilities
2.61%
Consumer Defensive
2.16%
Financial Services
1.64%
Communication Services
1.64%
Technology
47.35%
Industrials
17.69%
Healthcare
11.64%
Real Estate
10.74%
Consumer Cyclical
4.53%
Utilities
2.61%
Consumer Defensive
2.16%
Financial Services
1.64%
Communication Services
1.64%
Asset
Region
60.28%
23.28%
16.43%
Category
Ratio
North America
60.28%
Asia
23.28%
Europe
16.43%
Top 10 Holdings
Symbol
Ratio
TSM
TSMC
11.37%
SK HYNIX INC /KRW/
6.20%
ASML
ASML Holding
6.12%
IBM
IBM
4.19%
LRCX
Lam Research
3.88%
AMAT
Applied Materials
3.79%
CRSP
CRISPR Therapeutics
3.60%
VESTAS WIND SYSTEMS A/S /DKK/
3.57%
NXT
Nextpower
2.93%
ABB LTD-SPON ADR
2.87%
Top 10 Weight 48.52%
58 Total Holdings
Is SPY better than NXTE?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-26 | 2025-12-26 | 2025-12-30 | 0.005 |
| 2025-09-26 | 2025-09-26 | 2025-09-30 | 0.076 |
| 2025-06-25 | 2025-06-25 | 2025-06-27 | 0.058 |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | 0.046 |
| 2024-06-26 | 2024-06-26 | 2024-06-28 | 0.119 |
| 2023-12-26 | 2023-12-27 | 2023-12-29 | 0.003 |
| 2023-09-26 | 2023-09-27 | 2023-09-29 | 0.036 |
Show more
How Much Does NXTE Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy NXTE?
Fund Flows
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