NIXT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 23 at 4:00 PM ET (Korea 10/24 05:00)
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.19% | Return% 1Y | 34.77% | Total Holdings | 205 | Perf Week | 4.64% | Volume | 64,909 |
| Asset Type | Equities (Stocks) | AUM | $49M | Return% 3Y | - | NAV | $35.38 | Perf Month | 6.78% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.42 (1.2%) | Return% 5Y | - | 52W High | -0.44% | Perf Quarter | 6.17% | Rel Volume | 8.52 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 47.81% | Perf Half Y | 15.68% | Prev Close | $35.38 |
| IPO | 2024/9/10 | Flows% 1M | 14.5% | Return% SI | 20.63% | RSI (14) | 66.91 | Perf YTD | 33.22% | Price | $35.22 |
| Beta | 1.06 | Flows% 3M | 14.56% | Flows% YTD | 8.52% | Flows% 1Y | 8.52% | Perf Year | 31.61% | Volatility(W/M) | 1.25% 0.9% |
| SMA20 | 5.09% | SMA50 | 4.12% | SMA200 | 13.38% | ATR | 0.44 | ||||
Research Affiliates Deletions ETF seeks to track the total return performance, before fees and expenses, of the Research Affiliates Deletions Index. 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.
The top 10 make up 8% of the fund
Spread evenly across many holdings.
OKTA Okta Inc 0.85% 2 
TENB Tenable Holdings Inc 0.81% 3 
MRVI Maravai LifeSciences Holdings Inc 0.80% 4 
IART Integra LifeSciences Holdings Corp 0.78% 5 
NSIT Insight Enterprises Inc 0.77% 6 
QLYS Qualys Inc 0.73% 7 
MRNA Moderna Inc 0.72% 8 
NWL NEWELL BRANDS INC 0.72% 9 
ENPH Enphase Energy Inc 0.69% 10 
CVLT Commvault Systems Inc 0.66% Largest sectors first.
Over the past 1 year, on the higher side
0% below its 1-year high.
Traded more than usual. That is 852% of its average volume.
Holding long would have paid off
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The price swings a lot
At its worst (November 2024) it fell 28% and took 246 days to recover.
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The dividend is on the small side
Pays 1.20% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 8.5% of assets came in.
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SCHD Schwab US Dividend Equity ETF 0.06% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DFAC U.S. Core Equity 2 Portfolio-ETF Class Shares 0.18% 
RDVY First Trust Rising Dividend Achievers ETF 0.47% 
DIVB iShares Core Dividend ETF 0.05% 
FAQ
How many holdings does NIXT have?
NIXT holds a total of 205 securities, with an AUM of approximately $49M.
Does NIXT pay dividends (distributions)?
NIXT's distribution yield is approximately 1.20%.
What is the 52-week high and low for NIXT?
NIXT has recorded a 52-week high of $35.38 and a low of $23.83.
