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Research Affiliates Delet... (NIXT)
NasdaqGM: NIXT
· 실시간 가격 · USD
34.93
+0.85 (2.49%)
종가 기준: Aug 19, 2026, 4:52 PM
Research Affiliates Deletions ETF (NIXT) ETF Price, Holdings & Analysis
2.49% (1D)
데이터가 없습니다
| 매수호가 | 24.48 |
| 시가총액 | n/a |
| 운용자산 | 40.11M |
| 순자산가치 | 33.96 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 20.11 |
| 발행 주식수 | n/a |
| 설정일 | Sep 9, 2024 |
| 매도호가 | 44.16 |
| 거래량 | 2,455 |
| 평균 거래량 (20일) | 2,150 |
| 시가 | 34.93 |
| 전일 종가 | 34.08 |
| 당일 변동폭 | 34.93 - 34.94 |
| 52주 변동폭 | 23.83 - 35.03 |
| 편입 종목 | n/a |
| 총보수 | 0.19% |
NIXT 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 22.76% |
| Consumer Cyclical | 19.79% |
| Healthcare | 17.56% |
| Consumer Defensive | 9.22% |
| Industrials | 7.73% |
상위 10종목 자산의 7.58%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 1.23%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |