NIXT

RAFI Indices$35.23+0.01 (+0.02%)
AUM $49.2MER 0.19%NAV $35.38Holdings —

Price Chart

Key Statistics

Previous Close

$35.22

Day Range

$35.07$35.46

52-Week Range

$23.84$35.38

Avg Volume

25.3K

Dividend Yield

1.57%

Expense Ratio

0.19%

AUM

$49.2M

Shares Outstanding

1.4M

ETF Grades

?

Country Allocation

CountryWeight %
United States98.50%
United Kingdom0.91%
Bermuda0.30%
Other0.30%

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 $49.2M in assets under management. The fund charges an expense ratio of 0.19%.

Top 10 holdings represent 10.4% of the fund

RankSymbolNameWeight %SharesMarket Value
1MRNAModerna Inc1.89%4,754$960K
2OKTAOkta Inc1.16%2,949$590K
3QLYSQualys Inc1.03%2,512$520K
4NSITInsight Enterprises Inc1.01%3,003$510K
5PAYCPaycom Software Inc0.93%1,726$470K
6AVTRAvantor Inc0.91%27,040$460K
7CRLCharles River Laboratories International Inc0.89%1,312$450K
8TENBTenable Holdings Inc0.87%10,546$440K
9EFOREverforth Inc0.85%10,471$430K
10RNGRingCentral Inc0.85%5,474$430K
11SWKSSkyworks Solutions Inc0.85%5,267$430K
12MRVIMaravai LifeSciences Holdings Inc0.83%59,275$420K
13ANFAbercrombie & Fitch Co0.81%2,547$410K
14PBFPBF Energy Inc0.79%5,036$400K
15DOCUDocusign Inc0.79%4,791$400K

Detailed Returns

PeriodReturnETF
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 MA
50-Day MA

$33.84

Above 50-Day MA
200-Day MA

$31.09

Above 200-Day MA

Price 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-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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