NXTE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 1% | Return% 1Y | 11.07% | Total Holdings | 60 | Perf Week | 2.92% | Volume | 990 |
| Asset Type | Equities (Stocks) | AUM | $49M | Return% 3Y | 20.92% | NAV | $44.55 | Perf Month | -5.7% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $0.18 (0.38%) | Return% 5Y | - | 52W High | -16.53% | Perf Quarter | 1.71% | Rel Volume | 0.26 |
| Active/Passive | Active | Div Gr. 3/5Y | 54.08% - | Return% 10Y | - | 52W Low | 27.49% | Perf Half Y | 6.36% | Prev Close | $44.74 |
| IPO | 2022/9/29 | Flows% 1M | -5.67% | Return% SI | 11.13% | RSI (14) | 49.69 | Perf YTD | 18.93% | Price | $45.88 |
| Beta | 1.61 | Flows% 3M | -0.99% | Flows% YTD | -2.06% | Flows% 1Y | -3.45% | Perf Year | 13.57% | Volatility(W/M) | 0.8% 0.8% |
| SMA20 | -0.39% | SMA50 | -3.03% | SMA200 | 0.56% | ATR | 0.93 | ||||
Axs Green Alpha ETF seeks long term capital appreciation. 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.
The top 10 make up 58% of the fund
SKHY SK HYNIX INC 13.00% 2 
TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 11.33% 3 
ASML ASML HOLDING NV 6.34% 4 
AMAT APPLIED MATERIALS INC 5.67% 5 
LRCX LAM RESEARCH CORP 5.37% 6 
IBM INTERNATIONAL BUSINESS MACHINES CORP 4.07% 
CRSP CRISPR THERAPEUTICS AG 2.81% Largest sectors first.
Over the past 1 year, roughly in the middle
17% below its 1-year high.
Traded less than usual. That is 26% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +83.8%.
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The price swings a lot
At its worst (February 2023) it fell 29% and took 259 days to recover.
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The dividend is on the small side
Pays 0.38% annually in dividends.
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A little money is flowing out
Over the past year, money equal to 3.5% of assets left.
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TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TBT-1× ProShares UltraShort 20+ Yr Treasury 290M 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 191M 
WEEK Roundhill Weekly T-Bill ETF 183M 
ESGD iShares Trust iShares ESG Aware MSCI EAFE ETF 0.2% 
VSGX Vanguard ESG International Stock ETF 0.1% 
ESGE iShare Inc iShares ESG Aware MSCI EM ETF 0.25% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
KLMT Invesco MSCI Global Climate 500 ETF 0.1% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
FAQ
How many holdings does NXTE have?
NXTE holds a total of 60 securities, with an AUM of approximately $49M.
Does NXTE pay dividends (distributions)?
NXTE's distribution yield is approximately 0.38%.
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.
