NIXT
Research Affiliates Deletions ETF
$36.17
Research Affiliates Deletions ETF (NIXT) Price & Chart
NIXT ETF Chart & Stats
$36.17
At close: 4:00 PM EST- Day’s Range
- $35.95 - $36.20
- 52-Week Range
- $23.83 - $36.75
- Previous Close
- $35.96
- Volume
- 38.10K
- Average Volume (3M)
- 16.42K
- AUM
- 70.57M
- NAV
- 35.95
- Expense Ratio
- 0.29%
- Holdings Count
- 204
- Beta
- 0.98
- Inception Date
- Sep 09, 2024
- Last Dividend Ex-Date
- Sep 28, 2026
- Dividend Yield
- (1.16%)
- Shares Outstanding
- 1,950,000
- Standard Deviation
- N/A
ETF Overview
Research Affiliates Deletions ETF
The Research Affiliates Deletions ETF (NIXT) is an innovative financial instrument designed for investors seeking exposure to the extended market with a value-oriented approach. As a Size and Style-focused ETF, NIXT provides a unique investment opportunity by specifically targeting stocks that have been recently deleted from major indices, capitalizing on the potential undervaluation and overlooked growth prospects of these companies. This fund is ideal for value investors who are looking to diversify their portfolios beyond traditional market boundaries, tapping into the extended market's potential for unrecognized value. By concentrating on deletions, NIXT offers a distinct niche within the investment landscape, allowing investors to explore opportunities that are typically overshadowed by larger, more established stocks. The ETF’s strategy is rooted in the principles of value investing, emphasizing stocks that trade for less than their intrinsic values, thus offering potential for significant appreciation over time. With its focus on the extended market, NIXT provides access to a segment often rich with untapped potential, catering to investors who appreciate a contrarian edge in their investment strategy. Through rigorous research and a disciplined approach, the Research Affiliates Deletions ETF seeks to deliver long-term capital growth while mitigating risks associated with more volatile sectors. Its strategic alignment with the value niche makes it a compelling choice for investors aiming to enhance their portfolios with diverse and dynamic assets.
- Asset Class
- Equity
- Region
- North America
- Issuer
- RAFI Indices
- Index Tracked
- Research Affiliates Deletions Index - Benchmark TR Gross
- Ticker Symbol
- NIXT
NIXT ETF FAQ
What was NIXT’s price range in the past 12 months?
NIXT’s lowest price in the past 12 months was $23.83 and its highest was $36.75.
What is the AUM of NIXT?
As of Nov 10, 2026, the AUM of NIXT is $70.57M.
Is NIXT overvalued?
Based on Wall Street analyst price targets for NIXT’s holdings, NIXT’s price is currently undervalued.
Does NIXT pay dividends?
Yes. NIXT pays dividends quarterly. Its most recent dividend was $0.09 per share, and its annual dividend yield is 1.16%. See more information on NIXT dividends here.
How many shares outstanding does NIXT have?
NIXT has 1,950,000 shares outstanding.
NIXT ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| MRNAModerna | 2.32% |
| OKTAOkta, Inc. | 1.01% |
| NSITInsight Enterprises Inc. | 0.99% |
| MRVIMaravai Lifesciences Holdings, Inc. | 0.91% |
| CRLCharles River Laboratories Intl | 0.88% |
| TENBTenable Holdings | 0.86% |
| QLYSQualys Inc | 0.85% |
| SWKSSkyworks Solutions | 0.84% |
| AVTRAvantor | 0.82% |
| SGRYSurgery Partners Inc. | 0.81% |
| Total | 10.27% |
