Research Affiliates Deletions ETF (NIXT)

NASDAQ: NIXT · Real-Time Price · USD
25.57
-0.52 (-1.99%)
Feb 21, 2025, 4:00 PM EST - Market closed
-1.99%
Assets $38.59M
Expense Ratio 0.09%
PE Ratio 16.63
Shares Out 1.48M
Dividend (ttm) $0.36
Dividend Yield 1.36%
Ex-Dividend Date Dec 30, 2024
Payout Ratio 23.24%
1-Year Return n/a
Volume 12,675
Open 26.04
Previous Close 26.09
Day's Range 25.54 - 26.04
52-Week Low 24.35
52-Week High 28.16
Beta n/a
Holdings 140
Inception Date Sep 9, 2024

About NIXT

Fund Home Page

The 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.

Asset Class Equity
Category Mid-Cap Value
Region North America
Stock Exchange NASDAQ
Ticker Symbol NIXT
ETF Provider RAFI Indices
Index Tracked Research Affiliates Deletions Index

Top 10 Holdings

13.84% of assets
Name Symbol Weight
Lumen Technologies, Inc. LUMN 2.54%
Telephone and Data Systems, Inc. TDS 1.63%
Affirm Holdings, Inc. AFRM 1.51%
V.F. Corporation VFC 1.37%
Frontdoor, Inc. FTDR 1.23%
Ambarella, Inc. AMBA 1.14%
Ralph Lauren Corporation RL 1.13%
Lumentum Holdings Inc. LITE 1.12%
Sirius XM Holdings Inc. SIRI 1.12%
Liberty Broadband Corporation LBRDK 1.06%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 30, 2024 $0.35517 Dec 31, 2024
Full Dividend History

News

Rob Arnott on the Upside of Getting Dumped This Valentine's Day

It's Valentine's Day, and if Rob Arnott has it his way, we will all be celebrating the upside of getting dumped.  The founder of Research Affiliates, one of the great minds in the world of index inves...

8 days ago - ETF Trends

ETF Prime: Murphy Predicts 5 ETF Trends for 2025

On this week's episode of “ETF Prime,” Cinthia Murphy, investment strategist at VettaFi, joined host Nate Geraci. The two discussed five ETF predictions for the year, including cautious investing, act...

Other symbols: CGDGDGRW
6 weeks ago - ETF Trends

'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...

3 months ago - Bloomberg Markets and Finance

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...

6 months ago - Business Wire