Research Affiliates Deletions ETF (NIXT)
| Assets | $40.13M |
| Expense Ratio | 0.19% |
| PE Ratio | 16.89 |
| Shares Out | 1.21M |
| Dividend (ttm) | $0.43 |
| Dividend Yield | 1.30% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 21.91% |
| Volume | 5 |
| Open | 33.17 |
| Previous Close | 33.18 |
| Day's Range | 33.17 - 33.59 |
| 52-Week Low | 23.83 |
| 52-Week High | 33.57 |
| Beta | n/a |
| Holdings | 212 |
| 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
7.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Maravai LifeSciences Holdings, Inc. | MRVI | 0.91% |
| Okta, Inc. | OKTA | 0.86% |
| Integra LifeSciences Holdings Corporation | IART | 0.82% |
| Insight Enterprises, Inc. | NSIT | 0.74% |
| ManpowerGroup Inc. | MAN | 0.73% |
| Qualys, Inc. | QLYS | 0.71% |
| CarMax, Inc. | KMX | 0.71% |
| Tenable Holdings, Inc. | TENB | 0.70% |
| Immunovant, Inc. | IMVT | 0.67% |
| PBF Energy Inc. | PBF | 0.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 28, 2025 | $0.08145 | Mar 31, 2025 |
Performance
NIXT had a total return of 28.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.05%.
News
Unlocking Smart Beta Innovation: TMX VettaFi to Acquire RAFI Indices
VettaFi's core mission is to provide the index and distribution solutions that help asset managers build, grow, and navigate the markets with precision. Last week we took a massive, transformational s...
'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...