AXS Esoterica NextG Economy ETFAXS Esoterica NextG Economy ETFAXS Esoterica NextG Economy ETF

AXS Esoterica NextG Economy ETF

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Nyckeltal

Assets under management (AUM)
‪28.76 M‬USD
Fund flows (1Y)
‪−41.94 K‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.1%

Om AXS Esoterica NextG Economy ETF

Issuer
SR Partners LLC
Brand
AXS Investments
Expense ratio
0.75%
Inception date
30 mars 2020
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
5G
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 16 maj 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Tekniska tjänster
Aktier93.22%
Elektronisk teknik49.23%
Tekniska tjänster33.04%
Detaljhandel5.31%
Finans2.35%
Transporter2.10%
Kommersiella tjänster1.19%
Bonds, Cash & Other6.78%
Likvida medel4.64%
ETF2.13%
Stock breakdown by region
96%3%
Nordamerika96.79%
Asien3.21%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows