Market Cap: 6.03T Total Funds: 1836 Increased Funds: 1496 Decreased Funds: 329

Investment Managers Series Trust II AXS Green Alpha ETF


SR Partners LLC NXTE ETF
NXTE Price$34.0453 Market Cap$40.2M
Annual Dividend Yield0.31% Annual Dividend$0.10
Yearly Management Fee1.00% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheBroad thematic Last 24h Volume$11.74K
Portfolio Management Company
SR Partners LLC
Discount/Premium to NAV-0.27%
Inception DateSep 27, 2022 Market Cap Rank2920
Monthly AUM Growth-13.84% 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 discounted at -0.27%. While the total value of the fund shows $-6,457,042 decrease compared to the previous month, its price is traded daily at a increase of 0.22%. The annual dividend yield of NXTE ETF is 0.31%, whereas its main asset area is Global. NXTE ETF, whose 24-hour total volume is $11.74K, has experienced a $-5,992,055 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 10.84%.

NXTE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.22% 1.23% -2.48% 10.50% 1.69% 6.76% 9.79%

NXTE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.46% 12.25% 7.58% 10.84% 7.58% 7.58%

NXTE ETF Price Chart

NXTE ETF Fund Flows Chart

NXTE ETF Market Cap Chart

NXTE ETF NAV Growth Chart

NXTE ETF Comments

no comments yet
captcha
Characters count : / 20