NIXT

RAFI Indices$34.66+0.15 (+0.44%)
AUM $41.4MER 0.19%NAV $34.21Holdings —

Price Chart

Key Statistics

Previous Close

$34.51

Day Range

$34.46$34.72

52-Week Range

$23.84$34.93

Avg Volume

21.0K

Dividend Yield

1.57%

Expense Ratio

0.19%

AUM

$41.4M

Shares Outstanding

1.2M

ETF Grades

?

Country Allocation

CountryWeight %
United States98.45%
United Kingdom0.89%
Other0.34%
Bermuda0.31%

Fund Information

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

RankSymbolNameWeight %SharesMarket Value
1MRNAModerna Inc2.30%4,028$950K
2OKTAOkta Inc1.26%2,509$520K
3QLYSQualys Inc0.99%2,138$410K
4NSITInsight Enterprises Inc0.97%2,541$400K
5RNGRingCentral Inc0.89%4,638$370K
6PAYCPaycom Software Inc0.89%1,462$370K
7AVTRAvantor Inc0.87%22,272$360K
8PBFPBF Energy Inc0.87%4,161$360K
9SWKSSkyworks Solutions Inc0.85%4,475$350K
10MRVIMaravai LifeSciences Holdings Inc0.85%50,167$350K
11TENBTenable Holdings Inc0.85%8,940$350K
12EFOREverforth Inc0.82%8,550$340K
13CRLCharles River Laboratories International Inc0.82%1,114$340K
14ANFAbercrombie & Fitch Co0.80%2,173$330K
15RVTYRevvity Inc0.77%2,083$320K

Detailed Returns

PeriodReturnETF
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 MA
50-Day MA

$33.80

Above 50-Day MA
200-Day MA

$30.96

Above 200-Day MA

Price 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-DateAmountPay Date
Mar 30, 2026$0.0691Mar 31, 2026
Dec 23, 2025$0.1199Dec 24, 2025
Dec 23, 2025$0.1199Dec 24, 2025
Sep 29, 2025$0.1007Sep 30, 2025
Sep 29, 2025$0.1007Sep 30, 2025
Jun 27, 2025$0.1311Jun 30, 2025
Jun 27, 2025$0.1311Jun 30, 2025
Mar 28, 2025$0.0815Mar 31, 2025
Mar 28, 2025$0.0815Mar 31, 2025
Dec 30, 2024$0.3552Dec 31, 2024
Dec 30, 2024$0.3552Dec 31, 2024

Dividend Payments Over Time

Category Comparison

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