Research Affiliates Deletions ETF (NIXT)
| Assets | $70.10M |
| Expense Ratio | 0.19% |
| PE Ratio | 17.41 |
| Forward PE | 12.93 |
| Shares Out | 2.02M |
| Dividend | $0.42 (1.18%) |
| Ex-Dividend Date | Sep 28, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 20.53% |
| Volume | 4,034 |
| Open | 35.47 |
| Previous Close | 35.60 |
| Day's Range | 35.36 - 35.66 |
| 52-Week Low | 23.83 |
| 52-Week High | 36.75 |
| Beta | 1.02 |
| Holdings | 206 |
| 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
10.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Moderna, Inc. | MRNA | 2.28% |
| Okta, Inc. | OKTA | 1.03% |
| Insight Enterprises, Inc. | NSIT | 0.98% |
| Skyworks Solutions, Inc. | SWKS | 0.89% |
| Maravai LifeSciences Holdings, Inc. | MRVI | 0.88% |
| Qualys, Inc. | QLYS | 0.88% |
| Tenable Holdings, Inc. | TENB | 0.87% |
| Charles River Laboratories International, Inc. | CRL | 0.87% |
| Azenta, Inc. | AZTA | 0.84% |
| Avantor, Inc. | AVTR | 0.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 28, 2026 | $0.0909 | Sep 30, 2026 |
| Jun 29, 2026 | $0.14084 | Jun 30, 2026 |
| Mar 30, 2026 | $0.06909 | Mar 31, 2026 |
| Dec 23, 2025 | $0.11986 | Dec 24, 2025 |
| Sep 29, 2025 | $0.10068 | Sep 30, 2025 |
| Jun 27, 2025 | $0.13114 | Jun 30, 2025 |
Performance
NIXT had a total return of 40.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.28%.
News
Rob Arnott, Cinthia Murphy Discuss Smart Beta Evolution
The ongoing volatility continues to serve a reminder to investors that the U.S. equity market is grappling with unprecedented concentration risk.
Index Exile Opportunities: The Research Affiliates Deletions ETF
Market-capitalization-weighted indices typically operate on a mechanical cycle. Companies enter an index after soaring valuations capture investor euphoria, while exiting firms are cast out following ...
Avoiding the Index Flip-Flop With a Fundamental Strategy
In today's modern financial landscape, market-capitalization-weighted indices dominate the investment ecosystem with trillions of dollars tracking broad market indices such as the S&P 500 and the Russ...
'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...