ESLT:US
$32.533
0.434%

AXS Green Alpha ETF
Key Data

Last updated: May 21, 2025, 12:16 AM ET

Price Metrics  

  • Open
    32.64
  • Close
    32.533
  • Prev. Close
    32.392
  • Day High/Low
    32.64/32.533
  • 52 Week High/Low
    35.659/25.45
  • Alpha
    -0.021
  • Beta
    1.60
  • VWAP
    32.64

Moving Averages  

  • 21 Day Moving Average
    30.718
  • 50 Day Moving Average
    30.024
  • 200 Day Moving Average
    32.062

Valuation Metrics  

  • Market Cap (All Classes)
    44,240,293.00
  • AUM
    55,306,100.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    26.30
  • P/B Ratio
    2.06
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    1,359,859.00
  • Listed Units Out
    1,700,000.00
  • Escrow Shares
    —
  • Volume
    507.00
  • 10 Day Avg Vol.
    4,587.00
  • 20 Day Avg Vol.
    3,356.00
  • 30 Day Avg Vol.
    4,045.00
  • 50 Day Avg Vol.
    3,477.00

Dividends  

  • Distribution (TTM)
    0.046 USD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    1.104%
  • Ex-Date
    2024-09-26
  • Payable date
    2024-09-30
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of May 21, 2025)  

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