NXTE:US
$33.445
0.863%

AXS Green Alpha ETF
Key Data

Last updated: Jun 11, 2025, 2:58 AM ET

Price Metrics  

  • Open
    33.45
  • Close
    33.445
  • Prev. Close
    33.159
  • Day High/Low
    33.45/33.44
  • 52 Week High/Low
    35.659/25.45
  • Alpha
    -0.021
  • Beta
    1.585
  • VWAP
    33.447

Moving Averages  

  • 21 Day Moving Average
    32.146
  • 50 Day Moving Average
    30.354
  • 200 Day Moving Average
    32.108

Valuation Metrics  

  • Market Cap (All Classes)
    45,491,856.00
  • AUM
    56,856,500.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    63.27
  • P/B Ratio
    1.96
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    1,360,199.00
  • Listed Units Out
    1,700,000.00
  • Escrow Shares
    —
  • Volume
    1,107.00
  • 10 Day Avg Vol.
    1,357.00
  • 20 Day Avg Vol.
    1,584.00
  • 30 Day Avg Vol.
    2,589.00
  • 50 Day Avg Vol.
    3,189.00

Dividends  

  • Distribution (TTM)
    0.046 USD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    1.074%
  • Ex-Date
    2024-09-26
  • Payable date
    2024-09-30
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Jun 11, 2025)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -
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