NIXT
Research Affiliates Deletions ETF
Set alert
35.26 USD -0.08 -0.22%
35.02 Day range 35.31
23.84 52-week range 35.47
- YTD
- +33.35%
- 1 year
- +36.60%
- Open
- 35.20
- Prev close
- 35.34
- Mkt cap
- 53.55M
- Vol
- 4.02K
- Avg vol
- 9.94K
- EPS
- 1.82
- P/E
- 19.33
- Div yield
- 0.00%
More statistics
- Low
- 35.02
- High
- 35.31
- Forward P/E
- 0.00
- Beta
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 26.88
- 200-d avg
- 26.56
Research Affiliates Deletions ETF
- Issuer
- RAFI Indices
- Asset class
- Equity
- Expense ratio
- 0.19%
- Assets under management
- $56.82M
- NAV
- 35.29
- Holdings
- 0
- Inception
- 2024-09-09
- Top 10 weight
- 11.03%
Top holdings
Country weights
Updated 2026-10-31
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Royal Bank of Canada | 2.59% | 38,038 | 997.36K | Sep 29, 2024 |
| Gts Securities LLC | 2.13% | 31,377 | 822.70K | Sep 29, 2024 |
| Quartz Partners, LLC | 1.87% | 27,460 | 720.00K | Sep 29, 2024 |
| BigSur Wealth Management LLC | 0.66% | 9,630 | 252.50K | Sep 29, 2024 |
| Rothschild Investment LLC | 0.26% | 3,840 | 100.68K | Sep 29, 2024 |
| UBS Group AG | 0.11% | 1,547 | 40.56K | Sep 29, 2024 |
Top mutual fund holders
No holders on record
Insiders
No insider holdings on record