AUM $41.4MER 0.19%NAV $34.21Holdings —Inception Sep 2024
Price Chart
Key Statistics
Previous Close
$34.51Day Range
$34.46$34.72
52-Week Range
$23.84$34.93
Avg Volume
21.0KDividend Yield
1.57%Expense Ratio
0.19%AUM
$41.4MShares Outstanding
1.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.45% |
| United Kingdom | 0.89% |
| Other | 0.34% |
| Bermuda | 0.31% |
Fund Information
- Issuer
- RAFI Indices
- Inception Date
- Sep 10, 2024
- Exchange
- NASDAQ
- Description
- NIXT tracks an index of recently deleted US small- and mid-cap stocks screened for quality. The portfolio aims to benefit from a potential long-term reversal in the performance of these deleted stocks. The index is constructed from a pool of the top 1000 and top 500 US companies in the RAFI Global Equity Investable Universe (GEIU), which are maintained in two benchmark indices, the Cap-Weight 500 and Cap-Weight 1000. Using a five-year look-back period, the smallest stocks or those that have fallen out of the benchmark indices are identified, scored, and ranked for quality using the following metrics: debt coverage ratio, equity issuance, debt issuance, change in leverage, total payout, and net payout. The top 80% are added to the index and are equally weighted. Companies in the index have a 5-year holding period and are removed if their market cap has risen enough to re-qualify for the benchmark indexes. The index is reconstituted annually in April and rebalanced in May.
The Research Affiliates Deletions ETF (NIXT) is an exchange-traded fund issued by RAFI Indices that launched on Sep 10, 2024. It currently manages $41.4M in assets under management. The fund charges an expense ratio of 0.19%.
Top 10 holdings represent 10.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MRNA | Moderna Inc | 2.30% | 4,028 | $950K |
| 2 | OKTA | Okta Inc | 1.26% | 2,509 | $520K |
| 3 | QLYS | Qualys Inc | 0.99% | 2,138 | $410K |
| 4 | NSIT | Insight Enterprises Inc | 0.97% | 2,541 | $400K |
| 5 | RNG | RingCentral Inc | 0.89% | 4,638 | $370K |
| 6 | PAYC | Paycom Software Inc | 0.89% | 1,462 | $370K |
| 7 | AVTR | Avantor Inc | 0.87% | 22,272 | $360K |
| 8 | PBF | PBF Energy Inc | 0.87% | 4,161 | $360K |
| 9 | SWKS | Skyworks Solutions Inc | 0.85% | 4,475 | $350K |
| 10 | MRVI | Maravai LifeSciences Holdings Inc | 0.85% | 50,167 | $350K |
| 11 | TENB | Tenable Holdings Inc | 0.85% | 8,940 | $350K |
| 12 | EFOR | Everforth Inc | 0.82% | 8,550 | $340K |
| 13 | CRL | Charles River Laboratories International Inc | 0.82% | 1,114 | $340K |
| 14 | ANF | Abercrombie & Fitch Co | 0.80% | 2,173 | $330K |
| 15 | RVTY | Revvity Inc | 0.77% | 2,083 | $320K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.44% | |
| 1W | +3.96% | |
| 1M | +3.17% | |
| 3M | +6.45% | |
| 6M | +14.05% | |
| YTD | +29.61% | |
| 1Y | +31.22% | |
| 3Y | +39.78% | |
| 5Y | +39.78% |
Moving Averages
20-Day MA
$33.29
Above 20-Day MA50-Day MA
$33.80
Above 50-Day MA200-Day MA
$30.96
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.93
Current Price
$34.66
52-Week Low
$23.84
$23.84$34.93
Current Yield
1.57%
Annual Dividend
$0.4095
Frequency
Quarterlyx/year
Last Ex-Date
Mar 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.0691 | Mar 31, 2026 |
| Dec 23, 2025 | $0.1199 | Dec 24, 2025 |
| Dec 23, 2025 | $0.1199 | Dec 24, 2025 |
| Sep 29, 2025 | $0.1007 | Sep 30, 2025 |
| Sep 29, 2025 | $0.1007 | Sep 30, 2025 |
| Jun 27, 2025 | $0.1311 | Jun 30, 2025 |
| Jun 27, 2025 | $0.1311 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0815 | Mar 31, 2025 |
| Mar 28, 2025 | $0.0815 | Mar 31, 2025 |
| Dec 30, 2024 | $0.3552 | Dec 31, 2024 |
| Dec 30, 2024 | $0.3552 | Dec 31, 2024 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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