NIXT — Research Affiliates Deletions ETF
Research Affiliates Deletions ETF (NIXT)
NIXT pays a 1.63% distribution rate, quarterly, on a 0.19% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Distributions grew 27.3% over the past year. Total return is 45.0% over the past 1.9 years, 0.2 points ahead of SPY at 44.8%. Its deepest 1-year drawdown was 11.7%.
Research Affiliates Deletions ETF is an ETF that tracks a strategy focused on U.S. micro-, small-, and mid-capitalization value stocks, with at least 80% of assets invested in this segment. The fund carries a modest current distribution rate paid quarterly and has a low expense ratio of 0.19%. It may appeal to income-oriented investors seeking exposure to smaller U.S. value companies.
NIXT key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Research Affiliates LLC
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/09/2024
- Expense ratio
- 0.19%
- Distribution rate
- 1.63%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.25%
- Last close
- $34.60
- AUM
- $41,879,323
- Average volume
- 3285.0
- Last dividend
- $0.1410
- Ex-dividend date
- 06/29/2026
- Payment date
- 06/30/2026
- Beta
- 1.2476
- P/E ratio
- 20.0757
More funds from Research Affiliates LLC.
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