NIXT
EA Series Trust Research Affiliates Deletions ETF
NIXT
Closed
$32.52
Closed
-(-)
At close
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About
NIXT was created on 2024-09-09 by RAFI Indices. The fund's investment portfolio concentrates primarily on extended market equity. The ETF currently has 38.25m in AUM and 209 holdings. NIXT tracks an index of US small-cap value equities comprised of recently deleted stocks from a market cap-weighted index. The investment premise is that depreciated stock prices will revert to their average levels.
Company
RAFI Indices
Asset class
Equity
Inception date
2024
Investment segment
Extended Market
ISIN
US02072L2271
Website
Key stats
Open
$32.36
Volume
1.69K
AUM
$39.86M
Prev. close
$32.54
Expense ratio
0.19%
P/E
16.36
$32.36
Day’s Range
$32.54
$26.45
52W Range
$33.05
What’s in the fund
12
Total sectors
Consumer Discretionary
20.38%
Health Care
17.59%
Information Technology
15.16%
Industrials
8.46%
Communication Services
8.07%
Materials
7.16%
Financials
6.78%
Real Estate
4.83%
Energy
4.13%
Consumer Staples
3.77%
Others
3.67%
Returns
Performance
_
Difference
_
EA Series Trust Research Affiliates Deletions ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.14
Div. Yield
0.44%
Div. Growth YoY
103.86%
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