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 $31.00 Mil | Turnover 12 % |
Portfolio Report | |
Registrant: Research Affiliates Deletions ETF
|
Research Affiliates Deletions ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Research Affiliates Deletions ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 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
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NAS:NIXT is held by these investors
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Research Affiliates Deletions ... Top Holdings of 2025-03-31
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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
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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)
Research Affiliates Deletions ETF's Asset Allocation
Research Affiliates Deletions ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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Research Affiliates Deletions ETF's Hypothetical Growth since 2025-03-31
Research Affiliates Deletions ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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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
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