Apple, Inc AAPL
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Investment Managers Series Trust II - AXS Sustainable Alpha ETF, ETF

NXTE

PCQ

$32.3728

-$0.06

(-0.19%)

Provider: AXS Category: Global Large-Stock Blend

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

Volume

This is the total number of shares traded during the most recent trading day.

957.00

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.52%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$29.34 L

$35.61 H

$32.3728

About Investment Managers Series Trust II - AXS Sustainable Alpha ETF, ETF

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. more

Provider: AXSCategory: Global Large-Stock Blend

Returns

Time Frame	NXTE	S&P500
1-Week Return	-2.54%	-0.58%
1-Month Return	1.87%	1.89%
3-Month Return	-3.33%	3.24%
6-Month Return	-2.23%	10.09%
1-Year Return	0.29%	22.09%
3-Year Return	8.92%	35.68%

Time Frame	NXTE	S&P500
1-Week Return	-73.86%	-26.16%
1-Month Return	25.28%	25.58%
3-Month Return	-12.83%	13.80%
6-Month Return	-4.47%	21.52%
1-Year Return	0.29%	22.09%
3-Year Return	2.89%	10.71%

Largest Holdings

Stock name	Ticker	Weight
Taiwan Semiconductor Manufacturing	TSM	8.72%
International Business Machines	IBM	5.4%
Applied Materials Inc	AMAT	4.77%
Sprouts Farmers Market LLC	SFM	4.3%
ASML Holding NV ADR	ASML	3.89%
Qualcomm Incorporated	QCOM	3.82%
Lam Research Corp	LRCX	3.76%
Natural Grocers by Vitamin Cottage Inc	NGVC	3.74%
Crispr Therapeutics AG	CRSP	3.19%
Digital Realty Trust Inc	DLR	3.17%