NIXT

Research Affiliates Deletions ETF

NIXT | NASDAQ
$35.26
-$0.21 (-0.58%)
At close: Oct 30, 2026, 4:00 PM ET
$35.26
$0.00 (-0.01%)
After-hours: Oct 30, 2026, 7:30 PM ET
-0.58%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 53.24M
AVG Volume 2.08K
AUM 34.44M
NAV 33.91
1D Range
35.00 35.48
52W Range
23.84 35.48

About NIXT

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...

Asset Class Equity
Holdings 210
Inception Date Sep 10, 2024
Expense Ratio 0.09%
Domicile United States
ISIN US02072L2271
Provider Other

Top Holdings

5.09% of assets
Name Symbol Weight
Moderna Inc MRNA 1.42%
Insight Enterprises ... NSIT 1.01%
Okta Inc OKTA 1.01%
Avantor Inc AVTR 0.82%
Maravai Lifesciences... MRVI 0.82%

Dividends

Yield 1.19%
Ex-Div Amount Pay Date
Sep 28, 26 $0.0910 Sep 30, 26
Jun 29, 26 $0.1408 Jun 30, 26
Mar 30, 26 $0.0691 Mar 31, 26
Dec 23, 25 $0.1199 Dec 24, 25
Sep 29, 25 $0.1007 Sep 30, 25

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