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Research Affiliates Delet... (NIXT)
NasdaqGM: NIXT
· Echtzeitkurs · USD
34.93
+0.85 (2.49%)
Zum Schluss: Aug 19, 2026, 4:52 PM
Research Affiliates Deletions ETF (NIXT) ETF Price, Holdings & Analysis
2.49% (1D)
Keine Daten verfügbar
| Geld | 24.48 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 40.11 Mio |
| NAV | 33.96 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 20.11 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 9, 2024 |
| Brief | 44.16 |
| Volumen | 536 |
| Ø Vol. (20D) | 2,150 |
| Eröffnung | 34.12 |
| Vortagesschluss | 34.08 |
| Tagesspanne | 33.93 - 33.93 |
| 52-Wk Range | 23.83 - 35.03 |
| Positionen | k.A. |
| Kostenquote | 0.19% |
Über NIXT
The index consists of U.S. equity securities of micro-, small- and mid- capitalization companies that are believed to be value stocks. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in U.S. equity securities of micro-, small- and mid- companies.
Anlageklasse Equity
Tickersymbol NIXT
Auflagedatum Sep 9, 2024
Anbieter Research Affiliates Llc
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 22.76% |
| Consumer Cyclical | 19.79% |
| Healthcare | 17.56% |
| Consumer Defensive | 9.22% |
| Industrials | 7.73% |
Top 10 Positionen 7.58% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Okta Inc Class A | OKTA | 0.87% |
| Maravai Lifesciences... | MRVI | 0.82% |
| Insight Enterprises ... | NSIT | 0.80% |
| Avantor Inc | AVTR | 0.77% |
| Pbf Energy Inc Class... | PBF | 0.75% |
| Qualys Inc | QLYS | 0.75% |
| Manpowergroup Inc | MAN | 0.74% |
| Integra Lifesciences... | IART | 0.71% |
| Tenable Holdings Inc | TENB | 0.70% |
| Carmax Inc | KMX | 0.67% |
Dividenden Dividendenrendite 1.23%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 29, 2026 | $0.1410 | k.A. |
| Mar 30, 2026 | $0.0690 | k.A. |
| Dec 23, 2025 | $0.1200 | k.A. |
| Sep 29, 2025 | $0.1010 | k.A. |
| Jun 27, 2025 | $0.1310 | k.A. |