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.
Frequently asked questions
What is the Investment Managers Series Trust II - AXS Sustainable Alpha ETF (NXTE) expense ratio?
The Investment Managers Series Trust II - AXS Sustainable Alpha ETF funds expense ratio is 1%.
What is Investment Managers Series Trust II - AXS Sustainable Alpha ETF (NXTE) current stock price?
As of the latest data, Investment Managers Series Trust II - AXS Sustainable Alpha ETF stock price is $43.56, with a previous close of $42.92. Investment Managers Series Trust II - AXS Sustainable Alpha ETF gained $0.64 in the last trading session, representing a 1.48% increase.
Does Investment Managers Series Trust II - AXS Sustainable Alpha ETF (NXTE) pay dividends?
Yes. Investment Managers Series Trust II - AXS Sustainable Alpha ETF pays quarterly dividends with an annualized yield of 1.07% and an estimated annual payout of $0.47 per share.
When is the next ex-dividend date for Investment Managers Series Trust II - AXS Sustainable Alpha ETF (NXTE)?
The next ex-dividend date is scheduled for December 25, 2026.