ARCA:CHGX

AXS Change Finance ESG ETF

$ 39.8868 0.148 ( +0.37%) 02:37 PM EST
PE Ratio:
26.35
PB Ratio:
4.9
Volume:
3.74K
Dividend Yield %:
0.78
Last Holding update 2024-08-21 100 Stocks (10 new)
Value $124.00 Mil Turnover 14 %
Top Holdings: ADBE(1.22%) ADSK(1.20%) CRWD(1.19%) AVGO(1.18%) ORCL(1.18%)
Portfolio Report
Registrant: AXS Change Finance ESG ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 39.77
Day's Range ($) 39.77 - 39.9682
Day's Volume 3,736
52-Week Range ($) 29.96 - 39.9682
Beta 1.06
Volatility 13.6
14-Day RSI 67.86
14-Day ATR ($) 0.340334
20-Day SMA ($) 38.845415

Fundamental Data

Name Value
Market Cap (Mil $) 137.619
Shares Outstanding (Mil) 3.45
PE Ratio 26.35
PE Ratio (10y Range) 16.66 - 30.8
PE Ratio (10y Median) 21.75
PB Ratio 4.9
PB Ratio (10y Range) 3 - 5.41
PB Ratio (10y Median) 3.86

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.313
Dividend Yield % 0.78
Dividend Yield % (10y Range) 0.27 - 1.24
Dividend Yield % (10y Median) 0.68
Next Dividend Payment Date
Dividend Frequency Annually

CHGX AXS Change Finance ESG ETF Fundamental Charts

Historical TTM Price-to-Earnings for CHGX AXS Change Finance ESG ETF

Historical TTM Price-to-Earnings without NRI for CHGX AXS Change Finance ESG ETF

Historical Price-to-Book Ratio for CHGX AXS Change Finance ESG ETF

Historical Dividend Yields for CHGX AXS Change Finance ESG ETF

CHGX AXS Change Finance ESG ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:CHGX

No Available Data

ARCA:CHGX is held by these investors

No Available Data
AXS Change Finance ESG ETF Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ADBE 		Adobe Inc
2,715
1508.290
+23.24%
1.220
+0.23%
0.000
-6.71%
-17.08%
217758.136
Software
ADSK 		Autodesk Inc
5,991
1482.470
+25.26%
1.200
+0.24%
0.000
+27.69%
+25.50%
65850.782
Software
CRWD 		CrowdStrike Holdings Inc
3,852
1476.050
+1.13%
1.190
+0.01%
0.000
+37.22%
+29.26%
80899.072
Software
AVGO 		Broadcom Inc
9,100
1461.030
-4.21%
1.180
-0.04%
0.000
+26.42%
+66.29%
857704.592
Semiconductors
ORCL 		Oracle Corp
10,308
1455.490
-6.74%
1.180
-0.07%
0.000
+47.08%
+81.70%
524423.694
Software
NOW 		ServiceNow Inc
1,838
1445.900
+14.88%
1.170
+0.15%
0.000
+26.62%
+42.69%
207984.041
Software
ANET 		Arista Networks Inc
4,059
1422.600
-8.77%
1.150
-0.09%
0.000
+19.72%
+70.04%
126117.676
Hardware
PANW 		Palo Alto Networks Inc
4,097
1388.920
+3.07%
1.120
+0.03%
0.000
+23.33%
+32.73%
128085.946
Software
INTU 		Intuit Inc
2,095
1376.850
+12.45%
1.110
+0.12%
0.000
+9.46%
+10.12%
191781.392
Software
NVDA 		NVIDIA Corp
11,019
1361.290
-29.41%
1.100
-0.33%
0.000
+40.65%
+198.17%
3621363.900
Semiconductors

AXS Change Finance ESG ETF's Historical Top Holdings Breakdowns

AXS Change Finance ESG ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MPWR 		Monolithic Power Systems Inc2024-06-30New Buy
+1.09%
●
591.52 ($721.65) 852.56
$761.36
5.50%
New holding
1,642
1,642
HUBB 		Hubbell Inc2024-06-30Sold Out
-1.06%
●
365.48 ($392.21) 424.4
$467.93
19.31%
Sold Out
0
-3,243
REGN 		Regeneron Pharmaceuticals Inc2024-06-30New Buy
+1.05%
●
883.2 ($969.4) 1071.19
$828.42
-14.54%
New holding
1,232
1,232
AIG 		American International Group Inc2024-06-30Sold Out
-1.04%
●
72.58 ($76.45) 80.54
$75.58
-1.14%
Sold Out
0
-16,937
BMY 		Bristol-Myers Squibb Co2024-06-30Sold Out
-1.04%
●
40.25 ($44.75) 52.99
$54.14
20.98%
Sold Out
0
-24,325
ROP 		Roper Technologies Inc2024-06-30New Buy
+1.03%
●
510.82 ($539.13) 563.66
$567.62
5.28%
New holding
2,267
2,267
CAG 		Conagra Brands Inc2024-06-30Sold Out
-1.03%
●
28.34 ($30.06) 31.57
$28.44
-5.39%
Sold Out
0
-43,964
CPRT 		Copart Inc2024-06-30New Buy
+1.00%
●
52.14 ($54.59) 58.07
$56.13
2.82%
New holding
22,765
22,765
BLK 		BlackRock Inc2024-06-30Sold Out
-1.00%
●
747.3 ($780.21) 826.77
$1,039.28
33.21%
Sold Out
0
-1,522
MSFT 		Microsoft Corp2024-06-30Sold Out
-0.99%
●
389.33 ($422.32) 452.85
$422.54
0.05%
Sold Out
0
-2,985

AXS Change Finance ESG ETF Total Holding History ($B)

To

AXS Change Finance ESG ETF's Asset Allocation

To

AXS Change Finance ESG ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

AXS Change Finance ESG ETF's Hypothetical Growth since 2024-06-30

AXS Change Finance ESG ETF's Yearly Returns

Year Portfolio % % Excess Gain %

AXS Change Finance ESG ETF's Holdings Heat Map

Size field:

AXS Change Finance ESG ETF's Holdings Bubble Chart

AXS Change Finance ESG ETF News

  • 1

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