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Last Close
Apr 26 04:00PM ET
30.69
Dollar change
+0.45
Percentage change
1.47
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y4.13% Shs Outstand Perf Week3.62%
SponsorAXS Investments ETF Type Tagsequity Return% 3Y- Total Holdings60 Perf Month-6.82%
Fund Family Bond Type Tagstreasuries Return% 5Y- AUM53.06M Perf Quarter-3.12%
Index- Average Maturity TagsESG Return% 10Y NAV% Perf Half Y21.76%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year3.30%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range24.93 - 34.47 Perf YTD-7.22%
Dividend TTM0.25 (0.82%) ESG Type Tags- Flows% 3M-37.34% 52W High-10.96% Beta1.73
Dividend Ex-DateDec 26, 2023 Dividend Type Sector/Theme Flows% YTD-35.50% 52W Low23.12% ATR (14)0.52
Expense1.00% Structure Type Region Flows% 1Y RSI (14)42.66 Volatility1.14% 1.16%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.09 Prev Close30.25
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume20.60K Price30.69
SMA20-2.36% SMA50-5.29% SMA200-0.47% Trades Volume1,784 Change1.47%
Axs Green Alpha ETF seeks long term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in sustainable companies. The fund may invest in companies of all sizes and across economic sectors and geography. Although the advisor will attempt to invest as much of its assets as is practical in common stocks and ADRs, the advisor may maintain a reasonable (up to 20%) position in U.S. Treasury Bills and money market instruments to meet liquidity needs.