NXTE

AS OF

Dec 24 closing price

Price

$39.11

Change

+$0.21 (+0.54%)

Net Assets

43.13M

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NXTE

ETF ticker: NYSE ARCA

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CHANGE

NET ASSETS

AXS Green Alpha ETF (NXTE) Ownership - Who owns AXS Green Alpha ETF?

The investment seeks long term capital appreciation... Show more

Category: #Foreign Large Blend

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Profile

Details

Group

International Stock Funds

Fundamentals

NXTE

Net Assets

43.1M

Yield

0.35

Fund Existence

about 3 years

Total Expense Ratio

1.00

Turnover

10.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.95

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.00

Assets in Top Ten Holdings

26M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

43.3M

Fund Type

ETF

Index Fund

Management Fee

1.00

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

56.00

Number of Net Holdings

58.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

47.16%

Gain YTD

22.833

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category ForeignLargeBlend

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Fundamentals

Details