US
Research Affiliates Deletions ETF
NIXT · Equity
$30.59
-1.40%
Assets
n/a
Expense ratio
0.19%
Holdings
156
1Y return
+35.6%
Forward P/E
n/a
Top 10 holdings
+21.9%
Return and risk
| 1Y total return | +35.6% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 55.63 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 156 |
| Expense ratio | 0.19% |
| Dividend yield | +1.4% |
| Top 10 holdings | +21.9% |
| Volume | 991 |
All ETF indicators
| All Time High | 32.27 |
| All Time High Change | -5.21 |
| All Time High Date | 2026-04-21 |
| All Time Low | 19.51 |
| All Time Low Change | 56.79 |
| All Time Low Date | 2025-04-09 |
| Atr | 0.41 |
| Cagr1y | 35.62 |
| Ch1m | 5.79 |
| Ch1w | -1.23 |
| Ch1y | 33.41 |
| Ch3m | 7.38 |
| Ch6m | 18.7 |
| Ch YTD | 15.7 |
| Close | 31.02 |
| Dividend Growth | 0 |
| Dividend Growth Years | 2 |
| Dividend Years | 3 |
| Dividend Yield | 1.38 |
| Dps | 0.42 |
| Ex Div Date | 2026-03-30 |
| High52 | 32.27 |
| High52ch | -5.21 |
| High52 Date | 2026-04-21 |
| Inception Date | 2024-09-09 |
| Isin | US02072L2271 |
| Last Dividend | 0.07 |
| Low52 | 23.06 |
| Low52ch | 32.65 |
| Low52 Date | 2025-05-23 |
| Ma150 | 27.57 |
| Ma150ch | 10.94 |
| Ma20 | 30.69 |
| Ma200 | 27.14 |
| Ma200ch | 12.72 |
| Ma20ch | -0.31 |
| Ma50 | 28.93 |
| Ma50ch | 5.73 |
| Payment Date | 2026-03-31 |
| Payout Frequency | Quarterly |
| Payout Ratio | 25.77 |
| Price Date | 2026-05-12 |
| Rsi | 55.63 |
| Rsi Monthly | 63.66 |
| Rsi Weekly | 64.91 |
| Sharpe Ratio | 1.33 |
| Sortino Ratio | 2.41 |
| Top10holdings | 21.89 |
| Tr1m | 5.79 |
| Tr1y | 35.59 |
| Tr3m | 7.66 |
| Tr6m | 19.54 |
| Tr YTD | 16 |