Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Investment Managers Series Trust II AXS Green Alpha ETF


SR Partners LLC NXTE ETF
NXTE Price$32.12 Market Cap$48.15M
Annual Dividend Yield0.77% Annual Dividend$0.26
Yearly Management Fee1.00% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheBroad thematic Last 24h Volume$9.62K
Portfolio Management Company
SR Partners LLC
Discount/Premium to NAV0.10%
Inception DateSep 27, 2022 Market Cap Rank2491
Monthly AUM Growth4.73% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
Investment Managers Series Trust II AXS Green Alpha ETF is an ETF issued by SR Partners LLC on Sep 27 2022. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme". As of today, the price of NXTE ETF according to its net asset value is premiumed at 0.10%. While the total value of the fund shows $2.17M increase compared to the previous month, its price is traded daily at a decrease of -3.05%. The annual dividend yield of NXTE ETF is 0.77%, whereas its main asset area is Global. NXTE ETF, whose 24-hour total volume is $9.62K, has experienced a $0 cash outflow in the last month. In addition, Investment Managers Series Trust II AXS Green Alpha ETF's one-year net asset value total return is 1.20%.

NXTE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-3.05% -3.75% 1.04% -4.03% -4.25% -1.66% -2.78%

NXTE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.98% -0.81% 1.05% 1.20% 10.93% 10.93%

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NXTE ETF NAV Growth Chart

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