NXTE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
NXTE
AXS Green Alpha ETF
$47.87
+0.78 ▲ +1.67%
Resistance 48.03 Support 42.48 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
1%
Annual operating cost
Net Assets (AUM)
$54M
about 74600 million KRW
Holdings
60 items
Dividend Yield
0.53%
Management Style
Active
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 32.01% | Total Holdings | 60 | Perf Week | 0.94% |
| ETF Type | Global Equities | Active/Passive | Active | Return% 3Y | 15.68% | AUM | $54M | Perf Month | 0.01% |
| Expense | 1% | NAV | $47.35 | Return% 5Y | - | 52W High | -12.91% | Perf Quarter | -4.98% |
| Dividend TTM | $0.25 (0.53%) | Div Gr. 3/5Y | 54.08% - | Return% 10Y | - | 52W Low | 33.02% | Perf Half Y | 21.4% |
| Flows% 1M | 4.67% | Flows% YTD | 3.61% | Return% SI | 12.97% | Volatility(W/M) | 0.32% 0.63% | Perf YTD | 24.09% |
| SMA20 | -0.66% | SMA50 | 0.49% | SMA200 | 7.87% | RSI (14) | 49.9 | Beta | 1.6 |
| IPO | 2022/9/29 | Prev Close | $47.09 | Perf Year | 30.72% | Avg Volume | 0.00M | Price | $47.87 |
ETF at a Glance
1% Total Expense Ratio Annual · lower is better
$54M AUM Assets Under Management
0.53% Dividend Rate Quarterly
60 Holdings Active
Sector Distribution
Technology 55.6%
Real Estate 21.1%
Healthcare 18.2%
Industrials 10.8%
Consumer Cyclical 6.4%
Consumer Defensive 4.0%
Top Holdings
SK HYNIX INC 13.00%2 
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 11.33%3 Taiwan Semiconductor Manufacturing Co., Ltd. 11.16%4 
ASML HOLDING NV 6.34%5 ASML Holding N.V. 5.85%6 
APPLIED MATERIALS INC 5.67%7 
LAM RESEARCH CORP 5.37%8 SK Hynix Inc. 5.32%9 Contemporary Amperex Technology Co Ltd. 4.99%10 
International Business Machines Corp. 4.88%
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$47.35
Listed9/29/2022
Returns
1Y32.01%
3Y15.68%
Since Inception12.97%
Price Performance
1 Week0.94%
1 Month0.01%
3M-4.98%
6M21.4%
YTD24.09%
1Y30.72%
vs 52W High-12.91%
vs 52W Low33.02%
Fund Flow
1 Month4.67%
3M4.53%
YTD3.61%
1Y4.59%
Trading Info
Volume740
Average Volume0.00M
Relative Volume0.17
Previous Close$47.09
Current Price$47.87
Technical
RSI (14)49.9
SMA 20-0.66%
SMA 500.49%
SMA 2007.87%
ATR0.87
Beta1.6
Volatility (Weekly/Monthly)0.32% / 0.63%
Dividend
Dividend Rate0.53%
Dividend CycleQuarterly
Last Ex-Dividend Date06/25
Latest Dividend$0.12
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +58.1% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.53% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
TMF 2.1B TLTW 1.8B TBT 315M TMV 212M WEEK 183M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
NXTE - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does NXTE have?
NXTE holds a total of 60 securities, with an AUM of approximately $54M.
Does NXTE pay dividends (distributions)?
NXTE's distribution yield is approximately 0.53%.
What is the 52-week high and low for NXTE?
NXTE has recorded a 52-week high of $54.97 and a low of $35.99.
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