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Research Affiliates Delet... (NIXT)
NasdaqGM: NIXT
· Precio en tiempo real · USD
33.93
-0.15 (-0.44%)
Al cierre: Aug 18, 2026, 8:00 PM
Research Affiliates Deletions ETF (NIXT) ETF Price, Holdings & Analysis
-0.44% (1D)
No hay datos disponibles
| Precio de compra | 24.48 |
| Capitalización de mercado | n/a |
| AUM | 40.11M |
| NAV | 34.61 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 19.53 |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 9, 2024 |
| Precio de venta | 44.16 |
| Volumen | 536 |
| Volumen medio (20D) | 2,150 |
| Abierto | 34.12 |
| Cierre anterior | 34.08 |
| Rango del día | 33.93 - 33.93 |
| Rango de 52 semanas | 23.83 - 35.03 |
| Participaciones | n/a |
| Relación de gastos | 0.19% |
Acerca de NIXT
The index consists of U.S. equity securities of micro-, small- and mid- capitalization companies that are believed to be value stocks. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in U.S. equity securities of micro-, small- and mid- companies.
Clase de activo Equity
Símbolo bursátil NIXT
Fecha de inicio Sep 9, 2024
Proveedor Research Affiliates Llc
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 22.76% |
| Consumer Cyclical | 19.79% |
| Healthcare | 17.56% |
| Consumer Defensive | 9.22% |
| Industrials | 7.73% |
Las 10 principales participaciones 7.58% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Okta Inc Class A | OKTA | 0.87% |
| Maravai Lifesciences... | MRVI | 0.82% |
| Insight Enterprises ... | NSIT | 0.80% |
| Avantor Inc | AVTR | 0.77% |
| Pbf Energy Inc Class... | PBF | 0.75% |
| Qualys Inc | QLYS | 0.75% |
| Manpowergroup Inc | MAN | 0.74% |
| Integra Lifesciences... | IART | 0.71% |
| Tenable Holdings Inc | TENB | 0.70% |
| Carmax Inc | KMX | 0.67% |
Dividendos Rendimiento de dividendos 1.27%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 29, 2026 | $0.1410 | n/a |
| Mar 30, 2026 | $0.0690 | n/a |
| Dec 23, 2025 | $0.1200 | n/a |
| Sep 29, 2025 | $0.1010 | n/a |
| Jun 27, 2025 | $0.1310 | n/a |