AXS Change Finance ESG ETF
SR Partners LLC CHGX ETF
| CHGX Price | $38.509 |
Market Cap | $137.48M |
| Annual Dividend Yield | 0.79% |
Annual Dividend | $0.31 |
| Yearly Management Fee | 0.49% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $12.4K |
| Portfolio Management Company | SR Partners LLC |
Discount/Premium to NAV | -0.02% |
| Inception Date | Oct 09, 2017 |
Market Cap Rank | 1816 |
| Monthly AUM Growth | 2.33% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
AXS Change Finance ESG ETF is an ETF issued by SR Partners LLC on Oct 09 2017.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of CHGX ETF according to its net asset value is discounted at -0.02%.
While the total value of the fund shows $3.13M increase compared to the previous month, its price is traded daily at a decrease of -2.65%.
The annual dividend yield of CHGX ETF is 0.79%, whereas its main asset area is North America.
CHGX ETF, whose 24-hour total volume is $12.4K, has experienced a $11.17K cash inflow in the last month.
In addition, AXS Change Finance ESG ETF's one-year net asset value total return is 19.11%.
CHGX ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -2.65% |
-3.73% |
-1.18% |
0.47% |
5.59% |
16.38% |
16.69% |
CHGX ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.09% |
3.57% |
19.05% |
19.11% |
20.50% |
77.60% |
CHGX ETF Fund Flows Chart
CHGX ETF Market Cap Chart
CHGX ETF NAV Growth Chart
CHGX ETF Comments
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