AXS Green Alpha ETF NXTE · ETF Open AXS Green Alpha ETF in new tab
Weights
Sector Weights
Country Weights
United States
South Korea
Taiwan
Netherlands
China
Switzerland
Denmark
Germany
AXS Green Alpha ETF Analysis (NXTE)
Investment Objective: AXS Green Alpha ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 43.51 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (53%),
the Industrials sector (14%),
the Real Estate sector (13%)
and markets in
United States (52%),
South Korea (12%),
Taiwan (11%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does AXS Green Alpha ETF pay a dividend?
No, it does not currently pay a dividend.
What asset class is AXS Green Alpha ETF?
AXS Green Alpha ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.18 USD
|
| June 29, 2027 (estimated) | 0.1259 |
| March 29, 2027 (estimated) | 0.0544 |
| ▸2026 |
0.28 USD
|
| Dec. 22, 2026 (estimated) | 0.0131 |
| Sept. 30, 2026 (estimated) | 0.0975 |
| June 29, 2026 | 0.1169 |
| March 27, 2026 | 0.0544 |
| ▸2025 |
0.14 USD
|
| Dec. 30, 2025 | 0.0048 |
| Sept. 30, 2025 | 0.0763 |
| June 27, 2025 | 0.0580 |
| ▸2024 |
0.17 USD
|
| Sept. 30, 2024 | 0.0465 |
| June 28, 2024 | 0.1194 |
| ▸2023 |
0.25 USD
|
| Dec. 29, 2023 | 0.1035 |
| Sept. 29, 2023 | 0.0364 |
| June 29, 2023 | 0.1109 |
| ▸2022 |
0.04 USD
|
| Dec. 22, 2022 | 0.0380 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| AXS Green Alpha ETF | Jun 29, 2026 | Paid | 0.11692 USD |
| AXS Green Alpha ETF | Mar 27, 2026 | Paid | 0.05444 USD |
| AXS Green Alpha ETF | Dec 30, 2025 | Paid | 0.0048 USD |
| AXS Green Alpha ETF | Sep 30, 2025 | Paid | 0.07632 USD |
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