Research Affiliates Deletions ETF NIXT
Set alert
35.56 USD +0.25 +0.72%
At close · Nov 2
35.56 0.00 0.00%
After hours · Nov 2, 4:00 PM ET
35.56 Day range 35.90
23.83 52-week range 35.90
- YTD
- +34.51%
- 1 year
- +37.58%
- Open
- 35.63
- Prev close
- 35.31
- Mkt cap
- 56.77M
- Vol
- 97.84K
- Avg vol
- 9.93K
- EPS
- 1.82
- P/E
- 19.50
- Div yield
- 0.00%
More statistics
- Low
- 35.56
- High
- 35.90
- 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
- 0.29%
- Assets under management
- $56.82M
- NAV
- 35.29
- Holdings
- 0
- Inception
- 2024-09-09
- Top 10 weight
- 11.03%
Top holdings
Country weights
Updated 2026-11-02
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 |