NIXT ETF: Research Affiliates Deletions ETF - Price, Holdings & Analysis
Research Affiliates Deletions ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Research Affiliates Deletions ETF
What is the current price of NIXT?
The latest NIXT price is $28.04. The 52-week range is $19.51–$28.77. NIXT has returned 19.2% over the past 52 weeks.
What is the expense ratio for NIXT?
NIXT's annual expense ratio is 0.19%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does NIXT pay dividends?
Yes, NIXT pays a 1.56% dividend yield. The last ex-dividend date was 2026-06-30. View full dividend history in the Dividends section.
What are the top holdings of NIXT?
NIXT's largest holdings are Lumentum Holdings Inc. (6.8%), Arrowhead Pharmaceuticals, Inc. (2.4%), Semtech Corporation (1.6%) (combined weight: 10.8%). The fund holds 157 total positions. View the complete portfolio breakdown in the Holdings section.
How does NIXT compare to similar ETFs?
Compare NIXT (0.19% expense ratio, $34M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.