AUM $49.2MER 0.19%NAV $35.38Holdings —Inception Sep 2024
Price Chart
Key Statistics
Previous Close
$35.22Day Range
$35.07$35.46
52-Week Range
$23.84$35.38
Avg Volume
25.3KDividend Yield
1.57%Expense Ratio
0.19%AUM
$49.2MShares Outstanding
1.4METF 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 | 98.50% |
| United Kingdom | 0.91% |
| Bermuda | 0.30% |
| Other | 0.30% |
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 $49.2M in assets under management. The fund charges an expense ratio of 0.19%.
Top 10 holdings represent 10.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MRNA | Moderna Inc | 1.89% | 4,754 | $960K |
| 2 | OKTA | Okta Inc | 1.16% | 2,949 | $590K |
| 3 | QLYS | Qualys Inc | 1.03% | 2,512 | $520K |
| 4 | NSIT | Insight Enterprises Inc | 1.01% | 3,003 | $510K |
| 5 | PAYC | Paycom Software Inc | 0.93% | 1,726 | $470K |
| 6 | AVTR | Avantor Inc | 0.91% | 27,040 | $460K |
| 7 | CRL | Charles River Laboratories International Inc | 0.89% | 1,312 | $450K |
| 8 | TENB | Tenable Holdings Inc | 0.87% | 10,546 | $440K |
| 9 | EFOR | Everforth Inc | 0.85% | 10,471 | $430K |
| 10 | RNG | RingCentral Inc | 0.85% | 5,474 | $430K |
| 11 | SWKS | Skyworks Solutions Inc | 0.85% | 5,267 | $430K |
| 12 | MRVI | Maravai LifeSciences Holdings Inc | 0.83% | 59,275 | $420K |
| 13 | ANF | Abercrombie & Fitch Co | 0.81% | 2,547 | $410K |
| 14 | PBF | PBF Energy Inc | 0.79% | 5,036 | $400K |
| 15 | DOCU | Docusign Inc | 0.79% | 4,791 | $400K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.02% | |
| 1W | +4.79% | |
| 1M | +8.53% | |
| 3M | +4.50% | |
| 6M | +15.55% | |
| YTD | +32.30% | |
| 1Y | +32.42% | |
| 3Y | +42.69% | |
| 5Y | +42.69% |
Moving Averages
20-Day MA
$33.66
Above 20-Day MA50-Day MA
$33.84
Above 50-Day MA200-Day MA
$31.09
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.38
Current Price
$35.23
52-Week Low
$23.84
$23.84$35.38
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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