AXS Change Finance ESG ETF
CHGX
NYSE Arca
| Weiss Ratings | CHGX - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | CHGX - NYSE Arca | Click to Compare |
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| Price | $36.85 | |||
| Company Info | CHGX - NYSE Arca | Click to Compare |
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| Provider | AXS | |||
| Manager/Tenure (Years) | Andrew Rodriguez (2), Travis E. Trampe (2) | |||
| Website | http://www.axsinvestments.com | |||
| Phone Number | -- | |||
| Fund Information | CHGX - NYSE Arca | Click to Compare |
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| Fund Name | AXS Change Finance ESG ETF | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Oct 09, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CHGX - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.74% | |||
| Dividend | CHGX - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.30% | |||
| Asset Allocation | CHGX - NYSE Arca | Click to Compare |
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| Cash | 0.16% | |||
| Stock | 99.84% | |||
| U.S. Stock | 99.84% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CHGX - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -2.29% | |||
| 30-Day Total Return | -5.21% | |||
| 60-Day Total Return | -6.91% | |||
| 90-Day Total Return | -2.95% | |||
| Year to Date Total Return | -2.95% | |||
| 1-Year Total Return | 1.74% | |||
| 2-Year Total Return | 29.88% | |||
| 3-Year Total Return | 20.55% | |||
| 5-Year Total Return | 117.51% | |||
| Price | CHGX - NYSE Arca | Click to Compare |
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| Closing Price | $36.83 | |||
| 1-Month Low Price | $36.24 | |||
| 1-Month High Price | $38.46 | |||
| 52-Week Low Price | $34.05 | |||
| 52-Week Low Price (Date) | Apr 19, 2024 | |||
| 52-Week High Price | $40.49 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| NAV | CHGX - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $36.29 | |||
| 1-Month High NAV | $38.47 | |||
| 52-Week Low NAV | $34.07 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $40.51 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | CHGX - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 18.09 | |||
| Balance Sheet | CHGX - NYSE Arca | Click to Compare |
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| Total Assets | 133.23M | |||
| Operating Ratios | CHGX - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.49% | |||
| Turnover Ratio | 66.00% | |||
| Performance | CHGX - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 17.04% | |||
| Last Bear Market Total Return | -16.30% | |||
