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Research Affiliates Deletions ETF (NIXT)

Small Value · Syzygy Asset Management · NASDAQ

Small ValueETF
Research Affiliates Deletions ETF (NIXT) is an exchange-traded fund in the Small Value category. It has $43.10M in assets, an expense ratio of 0.19% and a 1.24% dividend yield. 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.
Assets under management$43.10M
Expense ratio0.19%
CategorySmall Value
Dividend yield1.24%
NAV$33.05
Fund familySyzygy Asset Management
ExchangeNASDAQ

Top holdings

The largest positions Research Affiliates Deletions ETF reports, by weight.

HoldingNameWeight
MRNA Moderna Inc 1.32%
OKTA Okta Inc Class A 0.97%
QLYS Qualys Inc 0.92%
MRVI Maravai LifeSciences Holdings Inc Ordinary Shares - Class A 0.91%
NSIT Insight Enterprises Inc 0.91%
MAN ManpowerGroup Inc 0.84%
PAYC Paycom Software Inc 0.80%
TENB Tenable Holdings Inc 0.77%
AVTR Avantor Inc 0.77%
CRL Charles River Laboratories International Inc 0.74%

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