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Research Affiliates Deletions ETF (NIXT)

Small Value · Research Affiliates LLC · NASDAQ

Small ValueETF
Research Affiliates Deletions ETF (NIXT) is an exchange-traded fund in the Small Value category. It has $39.18M in assets, an expense ratio of 0.19% and a 1.33% 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$39.18M
Expense ratio0.19%
CategorySmall Value
Dividend yield1.33%
NAV$33.15
Fund familyResearch Affiliates LLC
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
OKTA Okta Inc Class A 0.85%
TENB Tenable Holdings Inc 0.81%
MRVI Maravai LifeSciences Holdings Inc Ordinary Shares - Class A 0.80%
IART Integra Lifesciences Holdings Corp 0.78%
NSIT Insight Enterprises Inc 0.77%
QLYS Qualys Inc 0.73%
MRNA Moderna Inc 0.72%
NWL Newell Brands Inc 0.72%
ENPH Enphase Energy Inc 0.69%
IRDM Iridium Communications Inc 0.66%

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