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NASDAQ:NIXT

Research Affiliates Deletions ETF (NIXT) Price, Holdings, & News

$23.81 -0.07 (-0.29%)
As of 11:20 AM Eastern

About Research Affiliates Deletions ETF (NASDAQ:NIXT)

Key Stats

Today's Range
$23.75
$23.85
50-Day Range
$20.83
$24.72
52-Week Range
$19.51
$28.16
Volume
971 shs
Average Volume
15,576 shs
Market Capitalization
$35.24 million
Assets Under Management
$31.03 million
Dividend Yield
1.81%
Net Expense Ratio
0.09%
Aggregate Rating
Hold

ETF Overview

The Research Affiliates Deletions ETF (NIXT) is an exchange-traded fund that is based on the Research Affiliates Deletions index. The fund tracks an index of US small-cap value equities comprised of recently deleted stocks from a market cap-weighted index. The investment premise is that depreciated stock prices will revert to their average levels NIXT was launched on Sep 9, 2024 and is issued by RAFI Indices.

Research Affiliates Deletions ETF Expenses

TypeNIXTEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.39%0.56%0.54%0.53%
Other Expenses0.00%0.57%0.52%0.56%
Total Expense0.39%0.76%0.74%0.73%
Fee Waiver-0.30%-0.67%-0.50%-0.63%
Net Expense0.09%0.63%0.63%0.60%
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NIXT ETF News Headlines

A new rule goes live in July — and the banks are quietly cashing in
A major change is quietly going into effect this July — and Wall Street is already positioning for it. Big Banks have found a way to use a new asset as if it were cash. Not stocks. Not bonds. Not even the U.S. dollar. They now trust this asset more than the traditional financial system itself.
Research Affiliates Deletions ETF (NIXT)
See More Headlines

NIXT ETF - Frequently Asked Questions

Research Affiliates Deletions ETF's stock was trading at $25.63 at the beginning of 2025. Since then, NIXT shares have decreased by 7.3% and is now trading at $23.75.
View the best growth stocks for 2025 here
.

Research Affiliates Deletions ETF's top institutional investors include Royal Bank of Canada (2.43%), DAVENPORT & Co LLC (2.11%), Signature Estate & Investment Advisors LLC (0.60%) and Rothschild Investment LLC (0.41%).

Shares of NIXT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Empowered Funds
Fund Name
Research Affiliates Deletions ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:NIXT
Inception Date
9/9/2024
Fund Manager
Joshua Russell, Richard Shaner
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Research Affiliates Deletions Index
Category
Size and Style
Focus
Mid, Small & Micro Caps
Development Level
Developed Markets
Region
North America
Number of Holdings
317

Fund Statistics

Assets Under Management
$31.03 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Empowered Funds, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$500.00
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Top 10 NIXT Holdings

NIXT Sector Exposure

NIXT Industry Exposure


This page (NASDAQ:NIXT) was last updated on 6/23/2025 by MarketBeat.com Staff
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