Nama Insights

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 $39.27M in assets, an expense ratio of 0.19% and a 1.30% 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$39.27M
Expense ratio0.19%
CategorySmall Value
Dividend yield1.30%
NAV$35.29
Fund familySyzygy Asset Management
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
MRNA Moderna Inc 1.98%
OKTA Okta Inc Class A 1.34%
QLYS Qualys Inc 1.02%
NSIT Insight Enterprises Inc 1.01%
MRVI Maravai LifeSciences Holdings Inc Ordinary Shares - Class A 0.98%
RNG RingCentral Inc Class A 0.88%
MAN ManpowerGroup Inc 0.87%
AVTR Avantor Inc 0.85%
CRL Charles River Laboratories International Inc 0.84%
TENB Tenable Holdings Inc 0.83%

Other Small Value ETFs

Explore live NIXT data on Nama Insights →