Investment Managers Series Trust II AXS Green Alpha ETF
SR Partners LLC NXTE ETF
NXTE Price | $32.12 |
Market Cap | $48.15M |
Annual Dividend Yield | 0.77% |
Annual Dividend | $0.26 |
Yearly Management Fee | 1.00% |
Asset Class | Equity |
Focus | Theme |
Category | Sector, Theme |
Niche | Broad thematic |
Last 24h Volume | $9.62K |
Portfolio Management Company | SR Partners LLC |
Discount/Premium to NAV | 0.10% |
Inception Date | Sep 27, 2022 |
Market Cap Rank | 2491 |
Monthly AUM Growth | 4.73% |
Holdings Region | Global |
Management Style | Active |
Leverage | Non-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% |
NXTE ETF Fund Flows Chart
NXTE ETF Market Cap Chart
NXTE ETF NAV Growth Chart
NXTE ETF Comments
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