Research Affiliates Deletions ETF (NIXT)
| Assets | $35.68M |
| Expense Ratio | 0.19% |
| PE Ratio | 15.72 |
| Shares Out | 1.25M |
| Dividend (ttm) | $0.43 |
| Dividend Yield | 1.55% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 24.59% |
| Volume | 5,120 |
| Open | 28.66 |
| Previous Close | 28.49 |
| Day's Range | 27.50 - 28.66 |
| 52-Week Low | 19.51 |
| 52-Week High | 28.70 |
| Beta | n/a |
| Holdings | 156 |
| Inception Date | Sep 9, 2024 |
About NIXT
Fund Home PageThe Research Affiliates Deletions ETF (NIXT) is an exchange-traded fund that is based on the Research Affiliates Deletions index. The fund tracks an index of US small-cap value equities comprised of recently deleted stocks from a market cap-weighted index. The investment premise is that depreciated stock prices will revert to their average levels NIXT was launched on Sep 9, 2024 and is issued by RAFI Indices.
Top 10 Holdings
17.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Lumentum Holdings Inc. | LITE | 4.97% |
| Arrowhead Pharmaceuticals, Inc. | ARWR | 2.36% |
| Semtech Corporation | SMTC | 1.47% |
| Kohl's Corporation | KSS | 1.35% |
| MP Materials Corp. | MP | 1.31% |
| Weatherford International plc | WFRD | 1.28% |
| Herbalife Ltd. | HLF | 1.21% |
| Plug Power Inc. | PLUG | 1.21% |
| C.H. Robinson Worldwide, Inc. | CHRW | 1.15% |
| Lumen Technologies, Inc. | LUMN | 1.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.11986 | Dec 24, 2025 |
| Sep 29, 2025 | $0.10068 | Sep 30, 2025 |
| Jun 27, 2025 | $0.13114 | Jun 30, 2025 |
| Mar 28, 2025 | $0.08145 | Mar 31, 2025 |
| Dec 30, 2024 | $0.35517 | Dec 31, 2024 |
Performance
NIXT had a total return of 9.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.96%.
News
NIXT: Betting On Index Deletions Won't Make You Rich
NIXT selects stocks that were deleted from cap-weighted Indices similar to the S&P 500 and the Russell 1000. The basic concept is these stocks are oversold and will eventually outperform. The strategy...
'Value Is Coming Back From Being Out of Favor': Research Affiliates' Arnott
Research Affiliates Chairman and Founder Rob Arnott discusses how well the Deletions ETF (NIXT) has done after the US election outcome and says "it has done what it is intended to do, to participate w...
RAFI Indices Announces First ETF: Research Affiliates Deletions ETF (NIXT)
NEWPORT BEACH, Calif.--(BUSINESS WIRE)--RAFI Indices, LLC, the index company of Research Affiliates, LLC, an investment advisor and global leader in smart beta, enhanced index strategies, and asset al...