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Research Affiliates Delet... (NIXT)
NasdaqGM: NIXT
· Prix en temps réel · USD
34.93
+0.85 (2.49%)
À la clôture : Aug 19, 2026, 4:52 PM
Research Affiliates Deletions ETF (NIXT) ETF Price, Holdings & Analysis
2.49% (1D)
Aucune donnée disponible
| Bid | 24.48 |
| Capitalisation boursière | n/a |
| AUM | 40.11M |
| NAV | 33.96 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 20.11 |
| Parts en circulation | n / A |
| Date de création | Sep 9, 2024 |
| Ask | 44.16 |
| Volume | 536 |
| Moy. Volume (20D) | 2,150 |
| Ouverture | 34.12 |
| Clôture précédente | 34.08 |
| Fourchette du jour | 33.93 - 33.93 |
| Intervalle de 52 semaines | 23.83 - 35.03 |
| Positions | n / A |
| Ratio de frais | 0.19% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier NIXT
Date de création Sep 9, 2024
Fournisseur Research Affiliates Llc
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 22.76% |
| Consumer Cyclical | 19.79% |
| Healthcare | 17.56% |
| Consumer Defensive | 9.22% |
| Industrials | 7.73% |
10 principaux titres 7.58% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.23%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |