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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 06/24/2026 | 06/29/2026 | 0.11692000 |
| Dividends | 03/25/2026 | 03/27/2026 | 0.05400000 |
| Dividends | 12/26/2025 | 12/30/2025 | 0.005000 |
| Dividends | 09/26/2025 | 09/30/2025 | 0.07632000 |
| Dividends | 06/25/2025 | 06/27/2025 | 0.05800000 |
| Dividends | 09/26/2024 | 09/30/2024 | 0.04650000 |
| Dividends | 06/26/2024 | 06/28/2024 | 0.11941000 |
| Dividends | 12/27/2023 | 12/29/2023 | 0.10300000 |
| Dividends | 09/27/2023 | 09/29/2023 | 0.03640000 |
| Dividends | 06/27/2023 | 06/29/2023 | 0.11090000 |
| Dividends | 12/20/2022 | 12/22/2022 | 0.03837000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| TSM | Stock | Technology | US$ 2.10 T | 10,89% | |
SK Hynix Inc
|
000660 | Stock | Technology | US$ 984.42 T | 7,76% |
| MRNA | Stock | Healthcare | US$ 91.20 B | 6,34% | |
| IBM | Stock | Technology | US$ 236.32 B | 4,36% | |
| ASML | Stock | Technology | US$ 598.22 B | 4,32% | |
Vestas Wind Systems A/S
|
VWS | Stock | Industrials | US$ 197.37 B | 3,96% |
| AMAT | Stock | Technology | US$ 293.15 B | 3,67% | |
| LRCX | Stock | Technology | US$ 288.73 B | 3,44% | |
| CRSP | Stock | Healthcare | US$ 4.83 B | 3,07% | |
Contemporary Amperex Technology Co Ltd Class A
|
300750 | Stock | Industrials | US$ 1.21 T | 2,98% |
| QCOM | Stock | Technology | US$ 184.94 B | 2,77% | |
ABB Ltd
|
ABBNY | Stock | Industrials | US$ 159.03 B | 2,69% |
Digital Realty Trust Inc
|
DLR | Stock | Real Estate | US$ 68.07 B | 2,41% |
| NXT | Stock | Technology | US$ 16.39 B | 2,26% | |
| TEM | Stock | Healthcare | US$ 14.19 B | 2,15% | |
| HPP | Stock | Real Estate | US$ 535.63 M | 2,08% | |
Equinix Inc
|
EQIX | Stock | Real Estate | US$ 104.34 B | 1,91% |
Brookfield Renewable Corp
|
BEPC | Stock | Utilities | US$ 5.71 B | 1,86% |
| ADI | Stock | Technology | US$ 203.42 B | 1,62% | |
| TILE | Stock | Consumer Cyclical | US$ 2.32 B | 1,59% | |
| SKM | Stock | Communication Services | US$ 11.72 B | 1,56% | |
SL Green Realty Corp
|
GEI | Stock | Real Estate | US$ 4.15 B | 1,51% |
| BNTX | Stock | Healthcare | US$ 22.49 B | 1,45% | |
| PRME | Stock | Healthcare | US$ 901.44 M | 1,33% | |
| CRWD | Stock | Technology | US$ 250.54 B | 1,29% | |
Alexandria Real Estate Equities Inc
|
ARE | Stock | Real Estate | US$ 7.36 B | 1,22% |
Infineon Technologies AG
|
IFX | Stock | Technology | US$ 65.29 B | 1,17% |
| RIVN | Stock | Consumer Cyclical | US$ 19.40 B | 1,16% | |
| AEIS | Stock | Industrials | US$ 9.54 B | 1,06% | |
Kilroy Realty Corp
|
KRC | Stock | Real Estate | US$ 4.23 B | 1,01% |
| NTRA | Stock | Healthcare | US$ 56.02 B | 0,94% | |
Natural Grocers by Vitamin Cottage Inc
|
NGVC | Stock | Services | US$ 682.17 M | 0,94% |
| JKS | Stock | Technology | US$ 532.08 M | 0,94% | |
|
SOLV Energy, Inc. Class A Common Stock
|
MWH | Stock | Utilities | US$ 5.43 B | 0,93% |
BXP, Inc.
|
BXP | Stock | Real Estate | US$ 11.33 B | 0,93% |
| S | Stock | Technology | US$ 8.04 B | 0,87% | |
Trex Company Inc
|
TREX | Stock | Industrials | US$ 5.09 B | 0,77% |
| RXRX | Stock | Healthcare | US$ 2.20 B | 0,76% | |
| SVFC | Stock | Financial | US$ 373.46 M | 0,74% | |
| PL | Stock | Industrials | US$ 4.92 B | 0,72% | |
|
FREYR Battery SA
|
FREY | Stock | Industrials | US$ 241.82 M | 0,65% |
| FRVO | Stock | Utilities | US$ 2.75 B | 0,52% | |
Commercial Metals Company
|
CMC | Stock | Industrials | US$ 7.33 B | 0,48% |
| SFM | Stock | Services | US$ 4.84 B | 0,46% | |
| HNST | Stock | Services | US$ 466.69 M | 0,46% | |
| ARCT | Stock | Healthcare | US$ 271.16 M | 0,41% | |
| WRD | Stock | Technology | US$ 1.42 B | 0,40% | |
| QS | Stock | Consumer Cyclical | US$ 2.55 B | 0,38% | |
| ACHR | Stock | Industrials | US$ 3.18 B | 0,32% | |
| ENPH | Stock | Technology | US$ 4.03 B | 0,22% | |
| CRBU | Stock | Healthcare | US$ 49.25 M | 0,20% | |
| VITL | Stock | Services | US$ 430.17 M | 0,18% | |
Context Therapeutics Inc
|
CNTX | Stock | Healthcare | US$ 18.70 M | 0,03% |
Average Investor10 user rating
4.0
(0 people)
Investment Managers Series Trust II - AXS Sustainable Alpha ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $47.96 million.
Over the past 12 months, Investment Managers Series Trust II - AXS Sustainable Alpha ETF recorded a return of 8.99%, with its price trading between $36.24 and $54.44 during the same period.
The ETF is traded under the ticker NXTE.
The current price of NXTE is $41.78. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
NXTE is currently trading at $41.78, with a market capitalization of approximately $47.958.027,00. Over the past year, the ETF has delivered a 8.99% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in NXTE through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol NXTE, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, NXTE has returned -11.40%, and 8.99% over the past year.
If you were to purchase 100 shares of NXTE at the current price of $41.78, your total investment would be $4,178.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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