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Research Affiliates Delet... (NIXT)
NasdaqGM: NIXT
· Real-Time Price · USD
33.93
-0.15 (-0.44%)
At close: Aug 18, 2026, 8:00 PM
Research Affiliates Deletions ETF (NIXT) ETF Price, Holdings & Analysis
-0.44% (1D)
No data available
| Bid | 24.48 |
| Market Cap | n/a |
| AUM | 40.11M |
| NAV | 34.61 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 19.53 |
| Shares Out | n/a |
| Inception Date | Sep 9, 2024 |
| Ask | 44.16 |
| Volume | 536 |
| Avg. Volume (20D) | 2,150 |
| Open | 34.12 |
| Previous Close | 34.08 |
| Day's Range | 33.93 - 33.93 |
| 52-Week Range | 23.83 - 35.03 |
| Holdings | n/a |
| Expense Ratio | 0.19% |
About 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.
Asset Class Equity
Ticker Symbol NIXT
Inception Date Sep 9, 2024
Provider Research Affiliates Llc
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 22.76% |
| Consumer Cyclical | 19.79% |
| Healthcare | 17.56% |
| Consumer Defensive | 9.22% |
| Industrials | 7.73% |
Top 10 Holdings 7.58% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 1.27%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 29, 2026 | $0.1410 | n/a |
| Mar 30, 2026 | $0.0690 | n/a |
| Dec 23, 2025 | $0.1200 | n/a |
| Sep 29, 2025 | $0.1010 | n/a |
| Jun 27, 2025 | $0.1310 | n/a |