Price Chart
Key Statistics
Previous Close
$30.45Day Range
52-Week Range
Avg Volume
1.2KDividend Yield
1.57%Expense Ratio
0.09%AUM
$34.4MShares Outstanding
1.1METF 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.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 $34.4M in assets under management. The fund charges an expense ratio of 0.09%.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.19% | |
| 1W | -3.53% | |
| 1M | +14.79% | |
| 3M | +9.37% | |
| 6M | +15.90% | |
| YTD | +13.76% | |
| 1Y | +36.16% | |
| 3Y | +22.69% | |
| 5Y | +22.69% |
Moving Averages
$29.28
Above 20-Day MA$28.40
Above 50-Day MA$26.68
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.50
Current Price
$30.39
52-Week Low
$22.23
Current Yield
1.57%
Annual Dividend
$0.4331
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.1199 | Dec 24, 2025 |
| Sep 29, 2025 | $0.1007 | Sep 30, 2025 |
| Jun 27, 2025 | $0.1311 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0815 | Mar 31, 2025 |
| Dec 30, 2024 | $0.3552 | Dec 31, 2024 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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