ARCA:NXTE

AXS Green Alpha ETF

$ 33.6802 -0.3521 ( -1.03%) 09:52 AM EST
PE Ratio:
25.19
PB Ratio:
2.4
Volume:
1.22K
Dividend Yield %:
1.07
Last Holding update 2024-08-21 60 Stocks (1 new)
Value $52.00 Mil Turnover 2 %
Top Holdings: TSM(8.20%) AMAT(6.10%) ASML(5.51%) LRCX(5.10%) QCOM(4.48%)
Portfolio Report
Registrant: AXS Green Alpha 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 ($) 33.7601
Day's Range ($) 33.6802 - 33.7601
Day's Volume 1,219
52-Week Range ($) 26.77 - 35.6591
Beta -
Volatility 27.38
14-Day RSI 55.12
14-Day ATR ($) 0.432903
20-Day SMA ($) 33.227035

Fundamental Data

Name Value
Market Cap (Mil $) 48.839
Shares Outstanding (Mil) 1.45
PE Ratio 25.19
PE Ratio (10y Range) 0.24 - 26.28
PE Ratio (10y Median) 13.4
PB Ratio 2.4
PB Ratio (10y Range) 0.02 - 2.4
PB Ratio (10y Median) 2.04

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.359
Dividend Yield % 1.07
Dividend Yield % (10y Range) 0.11 - 1.14
Dividend Yield % (10y Median) 0.53
Next Dividend Payment Date
Dividend Frequency Quarterly

NXTE AXS Green Alpha ETF Fundamental Charts

Historical TTM Price-to-Earnings for NXTE AXS Green Alpha ETF

Historical TTM Price-to-Earnings without NRI for NXTE AXS Green Alpha ETF

Historical Price-to-Book Ratio for NXTE AXS Green Alpha ETF

Historical Dividend Yields for NXTE AXS Green Alpha ETF

NXTE AXS Green Alpha ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:NXTE

No Available Data

ARCA:NXTE is held by these investors

No Available Data
AXS Green Alpha 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
TSM 		Taiwan Semiconductor Manufacturing Co Ltd
24,498
4258.000
-23.69%
8.200
-1.82%
0.000
+22.72%
+95.56%
1043439.296
Semiconductors
AMAT 		Applied Materials Inc
13,438
3171.230
-5.39%
6.100
-0.28%
0.000
+0.97%
+19.13%
158310.317
Semiconductors
ASML 		ASML Holding NV
2,800
2863.640
-5.56%
5.510
-0.28%
0.000
-23.46%
-10.84%
263219.876
Semiconductors
LRCX 		Lam Research Corp
24,890
2650.410
-4.60%
5.100
-0.21%
0.000
-1.85%
+0.55%
100618.767
Semiconductors
QCOM 		Qualcomm Inc
11,689
2328.220
-5.92%
4.480
-0.22%
0.000
+4.11%
+19.83%
189814.350
Semiconductors
OCSE:VWS 		Vestas Wind Systems A/S
95,139
2204.760
-0.97%
4.240
-0.05%
0.010
-36.92%
-51.24%
105445.342
Industrial Products
IBM 		International Business Machines Corp
12,642
2186.430
-6.33%
4.210
-0.29%
0.000
+11.93%
+34.34%
197615.162
Software
CRSP 		CRISPR Therapeutics AG
38,658
2087.920
-7.10%
4.020
-0.36%
0.050
+7.79%
-17.59%
4403.386
Biotechnology
SFM 		Sprouts Farmers Market Inc
21,474
1796.510
-3.50%
3.460
-0.09%
0.020
+51.32%
+201.70%
14513.736
Retail - Defensive
FSLR 		First Solar Inc
7,404
1669.310
-6.09%
3.210
-0.14%
0.010
-9.01%
+12.57%
20761.706
Semiconductors

AXS Green Alpha ETF's Historical Top Holdings Breakdowns

AXS Green Alpha 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
SZSE:300750 		Contemporary Amperex Technology Co Ltd2024-06-30New Buy
+1.95%
●
180.03 (¥196.06) 209.63
¥257.50
31.34%
New holding
41,000
41,000
TSM 		Taiwan Semiconductor Manufacturing Co Ltd2024-06-30Reduce
-1.82%
●
127.7 ($151.69) 179.69
$201.20
32.64%
Reduce -23.69%
24,498
-7,607
CRSP 		CRISPR Therapeutics AG2024-06-30Reduce
-0.36%
●
51.17 ($57.84) 68.18
$51.59
-10.81%
Reduce -7.1%
38,658
-2,955
JKS 		JinkoSolar Holding Co Ltd2024-06-30Reduce
-0.32%
●
20.14 ($24.64) 29.78
$23.05
-6.45%
Reduce -24.63%
22,125
-7,230
HPP 		Hudson Pacific Properties Inc2024-06-30Reduce
-0.31%
●
4.47 ($5.39) 6.69
$4.56
-15.40%
Reduce -22.11%
96,544
-27,405
BEPC 		Brookfield Renewable Corp2024-06-30Reduce
-0.29%
●
21.57 ($27.95) 32.37
$31.32
12.06%
Reduce -13.55%
42,188
-6,615
IBM 		International Business Machines Corp2024-06-30Reduce
-0.29%
●
164.43 ($173.76) 190.9
$213.72
23.00%
Reduce -6.33%
12,642
-855
MRNA 		Moderna Inc2024-06-30Reduce
-0.29%
●
101.21 ($126.55) 166.61
$46.84
-62.99%
Reduce -15.37%
8,588
-1,560
ASML 		ASML Holding NV2024-06-30Reduce
-0.28%
●
852.84 ($961.34) 1068.86
$669.43
-30.36%
Reduce -5.56%
2,800
-165
AMAT 		Applied Materials Inc2024-06-30Reduce
-0.28%
●
189.46 ($214.68) 247.83
$192.03
-10.55%
Reduce -5.39%
13,438
-765

AXS Green Alpha ETF Total Holding History ($B)

To

AXS Green Alpha ETF's Asset Allocation

To

AXS Green Alpha ETF Past Portfolios

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

Top Ranked Articles

  • 1

AXS Green Alpha ETF's Hypothetical Growth since 2024-06-30

AXS Green Alpha ETF's Yearly Returns

Year Portfolio % % Excess Gain %

AXS Green Alpha ETF's Holdings Heat Map

Size field:

AXS Green Alpha ETF's Holdings Bubble Chart

AXS Green Alpha ETF News

  • 1

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