Research Affiliates Deletions ETF (NIXT)
28.54
+0.03
(+0.10%)
USD |
NASDAQ |
Feb 10, 16:00
28.58
+0.04
(+0.14%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.19% | -0.02% | 35.68M | 3881.50 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.76% | 48.00% | -5.816M |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the total return performance, of the Research Affiliates Deletions Index. The Fund uses a passive management (or indexing) approach to seek to track the total return performance of the Index. The Index is based on a proprietary methodology developed and maintained by RAFI Indices, LLC. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | RAFI Indices |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 11, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 99.77% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the total return performance, of the Research Affiliates Deletions Index. The Fund uses a passive management (or indexing) approach to seek to track the total return performance of the Index. The Index is based on a proprietary methodology developed and maintained by RAFI Indices, LLC. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | RAFI Indices |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |