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Research Affiliates Delet... (NIXT)
NasdaqGM: NIXT
· リアルタイム株価 · USD
34.93
+0.85 (2.49%)
終値時点： Aug 19, 2026, 4:52 PM
Research Affiliates Deletions ETF (NIXT) ETF Price, Holdings & Analysis
2.49% (1D)
データがありません
| 買気配 | 24.48 |
| 時価総額 | n/a |
| 純資産総額 | 40.11M |
| 基準価額 | 33.96 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 20.11 |
| 発行済口数 | n/a |
| 設定日 | Sep 9, 2024 |
| 売気配 | 44.16 |
| 出来高 | 536 |
| 平均出来高（20日） | 2,150 |
| 始値 | 34.12 |
| 前日終値 | 34.08 |
| 日中値幅 | 33.93 - 33.93 |
| 52週の値幅 | 23.83 - 35.03 |
| 組入銘柄 | n/a |
| 経費率 | 0.19% |
NIXTについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 22.76% |
| Consumer Cyclical | 19.79% |
| Healthcare | 17.56% |
| Consumer Defensive | 9.22% |
| Industrials | 7.73% |
上位10銘柄 純資産の7.58%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 1.23%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |