NAS:NIXT

Research Affiliates Deletions ETF

$ 25.845 -0.275 ( -1.05%) 02:49 PM EST
PE Ratio:
30.91
PB Ratio:
1.45
Volume:
3.60K
Dividend Yield %:
2.21
Last Holding update 2025-06-26 120 Stocks (0 new)
Value $31.00 Mil Turnover 12 %
Portfolio Report
Registrant: Research Affiliates Deletions ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

Research Affiliates Deletions ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Research Affiliates Deletions ETF Key Statistics

Name Value
Day's Open ($) 25.8
Day's Range ($) 25.7517 - 25.88
Day's Volume 3,600
52-Week Range ($) 19.51 - 28.16
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility -
14-Day RSI 63.4
14-Day ATR ($) 0.385827
20-Day SMA ($) 24.7069

Fundamental Data

Name Value
Market Cap (Mil $) 33.423
Shares Outstanding (Mil) 1.3
PE Ratio 30.91
PE Ratio (10y Range) 13.79 - 30.91
PE Ratio (10y Median) 16.23
PB Ratio 1.45
PB Ratio (10y Range) 1.45 - 1.56
PB Ratio (10y Median) 1.54

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.568
Dividend Yield % 2.21
Dividend Yield % (10y Range) 1.33 - 2.33
Dividend Yield % (10y Median) 1.81
Next Dividend Payment Date
Dividend Frequency -

NIXT Research Affiliates Deletions ETF Fundamental Charts

Historical TTM Price-to-Earnings for NIXT Research Affiliates Deletions ETF

Historical TTM Price-to-Earnings without NRI for NIXT Research Affiliates Deletions ETF

Historical Price-to-Book Ratio for NIXT Research Affiliates Deletions ETF

Historical Dividend Yields for NIXT Research Affiliates Deletions ETF

Research Affiliates Deletions ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:NIXT

No Available Data

NAS:NIXT is held by these investors

No Available Data
Research Affiliates Deletions ... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LUMN
Lumen Technologies Inc
222,655
872.8
+13.47%
2.780
+0.33%
0.020
+29.19%
-15.82%
4,585.8
Telecommunication Services
TDS
Telephone and Data Systems Inc
16,846
652.6
+12.91%
2.080
+0.24%
0.010
+10.73%
+15.93%
4,505.5
Telecommunication Services
LBRDK
Liberty Broadband Corp
5,338
454.0
+12.95%
1.450
+0.17%
0.000
+23.48%
+26.91%
13,605.6
Telecommunication Services
ACIW
ACI Worldwide Inc
7,730
422.9
+12.88%
1.350
+0.15%
0.010
-15.38%
-15.43%
4,605.1
Software
SIRI
Sirius XM Holdings Inc
18,140
409.0
+12.88%
1.300
+0.15%
0.010
+22.45%
+8.65%
8,181.2
Media - Diversified
MP
MP Materials Corp
16,466
401.9
+12.83%
1.280
+0.15%
0.010
+98.90%
+189.17%
7,373.5
Metals & Mining
FLG
Flagstar Financial Inc
33,170
385.4
+12.93%
1.230
+0.14%
0.010
+13.48%
+21.00%
4,678.0
Banks
TXNM
TXNM Energy Inc
7,111
380.3
+12.86%
1.210
+0.14%
0.010
+9.74%
+16.44%
5,220.4
Utilities - Regulated
CHRW
C.H. Robinson Worldwide Inc
3,703
379.2
+12.59%
1.210
+0.14%
0.000
+9.63%
-2.55%
11,801.8
Transportation
AFRM
Affirm Holdings Inc
8,352
377.4
+14.04%
1.200
+0.15%
0.000
+59.84%
+6.27%
20,878.7
Software

Research Affiliates Deletions ETF's Historical Top Holdings Breakdowns

Research Affiliates Deletions ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LUMN
Lumen Technologies Inc
2025-03-31
Add
Add
+0.33%
3.92 ($4.98) 5.92
$4.47
-10.24%
Add 13.47%
222,655
26,432
TDS
Telephone and Data Systems Inc
2025-03-31
Add
Add
+0.24%
32.18 ($36.02) 40.31
$39.45
9.52%
Add 12.91%
16,846
1,926
LBRDK
Liberty Broadband Corp
2025-03-31
Add
Add
+0.17%
73.49 ($80.38) 88.64
$94.88
18.04%
Add 12.95%
5,338
612
ACIW
ACI Worldwide Inc
2025-03-31
Add
Add
+0.15%
50.38 ($53.06) 57.35
$43.90
-17.26%
Add 12.88%
7,730
882
MP
MP Materials Corp
2025-03-31
Add
Add
+0.15%
16.39 ($23.24) 26.93
$45.11
94.10%
Add 12.83%
16,466
1,872
AFRM
Affirm Holdings Inc
2025-03-31
Add
Add
+0.15%
43.7 ($59.25) 80.98
$64.72
9.23%
Add 14.04%
8,352
1,028
SIRI
Sirius XM Holdings Inc
2025-03-31
Add
Add
+0.15%
20.83 ($23.55) 27.11
$24.21
2.80%
Add 12.88%
18,140
2,070
RL
Ralph Lauren Corp
2025-03-31
Add
Add
+0.15%
215.68 ($247.86) 286.74
$286.99
15.79%
Add 14.44%
1,633
206
EQH
Equitable Holdings Inc
2025-03-31
Add
Add
+0.14%
47.64 ($52.35) 55.68
$52.80
0.86%
Add 12.8%
7,136
810
BKU
BankUnited Inc
2025-03-31
Add
Add
+0.14%
31.36 ($37.71) 41.63
$37.27
-1.17%
Add 14.56%
10,008
1,272

Research Affiliates Deletions ETF Total Holding History ($B)

To

Research Affiliates Deletions ETF's Asset Allocation

To

Research Affiliates Deletions ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Research Affiliates Deletions ETF's Hypothetical Growth since 2025-03-31

Research Affiliates Deletions ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Research Affiliates Deletions ETF's Holdings Heat Map

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Research Affiliates Deletions ETF's Holdings Bubble Chart

Research Affiliates Deletions ETF News

  • 1

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