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Company | Country | Symbol |
---|
Time | Volume | NIXT |
---|---|---|
09:32 ET | 20026 | 26.61 |
09:36 ET | 111 | 26.483 |
09:39 ET | 21100 | 26.5099 |
09:41 ET | 245 | 26.38 |
09:45 ET | 735 | 26.32 |
09:50 ET | 750 | 26.296 |
09:52 ET | 1900 | 26.305 |
09:54 ET | 2414 | 26.28 |
09:57 ET | 234 | 26.33 |
09:59 ET | 1675 | 26.38 |
10:01 ET | 1174 | 26.39 |
10:03 ET | 459 | 26.38 |
10:06 ET | 3800 | 26.3752 |
10:10 ET | 1985 | 26.3799 |
10:14 ET | 3800 | 26.351 |
10:15 ET | 1100 | 26.39 |
10:24 ET | 879 | 26.37 |
10:33 ET | 400 | 26.415 |
10:37 ET | 15249 | 26.45 |
10:48 ET | 277 | 26.36 |
10:51 ET | 203 | 26.36 |
10:55 ET | 300 | 26.33 |
11:00 ET | 700 | 26.3499 |
11:06 ET | 100 | 26.38 |
11:08 ET | 376 | 26.3699 |
11:15 ET | 926 | 26.32 |
11:24 ET | 100 | 26.4 |
11:26 ET | 3748 | 26.4099 |
11:29 ET | 200 | 26.38 |
11:42 ET | 146 | 26.39 |
11:49 ET | 113 | 26.39 |
11:56 ET | 189 | 26.39 |
12:00 ET | 500 | 26.38 |
12:03 ET | 5000 | 26.3894 |
12:14 ET | 900 | 26.38 |
12:16 ET | 112 | 26.39 |
12:20 ET | 314 | 26.3957 |
12:21 ET | 228 | 26.3907 |
12:25 ET | 200 | 26.38 |
01:06 ET | 945 | 26.43 |
01:10 ET | 106 | 26.4192 |
01:12 ET | 500 | 26.405 |
01:14 ET | 200 | 26.4127 |
01:17 ET | 100 | 26.43 |
01:19 ET | 100 | 26.42 |
01:28 ET | 200 | 26.42 |
01:32 ET | 189 | 26.39 |
01:35 ET | 100 | 26.4 |
01:44 ET | 200 | 26.43 |
01:55 ET | 100 | 26.43 |
02:18 ET | 2426 | 26.38 |
02:20 ET | 100 | 26.36 |
02:22 ET | 102 | 26.35 |
02:24 ET | 100 | 26.36 |
02:27 ET | 400 | 26.3557 |
02:29 ET | 350 | 26.3605 |
02:40 ET | 200 | 26.3999 |
02:42 ET | 173 | 26.405 |
02:51 ET | 600 | 26.38 |
02:56 ET | 100 | 26.37 |
03:00 ET | 100 | 26.37 |
03:03 ET | 100 | 26.36 |
03:07 ET | 300 | 26.36 |
03:09 ET | 100 | 26.36 |
03:12 ET | 100 | 26.365 |
03:14 ET | 600 | 26.36 |
03:18 ET | 300 | 26.35 |
03:20 ET | 977 | 26.32 |
03:21 ET | 2468 | 26.3 |
03:27 ET | 476 | 26.3 |
03:32 ET | 100 | 26.3 |
03:34 ET | 100 | 26.31 |
03:36 ET | 100 | 26.3 |
03:38 ET | 200 | 26.3 |
03:39 ET | 100 | 26.32 |
03:41 ET | 100 | 26.32 |
03:43 ET | 200 | 26.33 |
03:45 ET | 200 | 26.29 |
03:48 ET | 534 | 26.32 |
03:50 ET | 200 | 26.33 |
03:52 ET | 2600 | 26.3 |
03:54 ET | 200 | 26.28 |
03:56 ET | 400 | 26.31 |
03:57 ET | 375 | 26.32 |
03:59 ET | 500 | 26.35 |
Date | Daily Premium/Discount |
---|---|
09/10/2024 | 0.11% |
09/11/2024 | 0.06% |
09/12/2024 Largest Discount | -0.01% |
09/13/2024 | 0.07% |
09/16/2024 | 0.11% |
09/17/2024 Largest Premium | 0.12% |
09/18/2024 | 0.10% |
No data available |
No data available |
No data available |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Research Affiliates Deletions TR USD |
---|---|
Category | |
Sponsor | Empowered Funds, LLC |
Inception | September 9, 2024 |
The investment seeks to track the total return performance, before fees and expenses, of the Research Affiliates Deletions Index. The index consists of U.S. equity securities of micro-, small- and mid- capitalization companies that are believed to be value stocks. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in U.S. equity securities of micro-, small- and mid- companies.
Total Net Assets | --- |
---|---|
Shares Out. | 800.0K |
Net Asset Value (NAV) | $26.00 |
Prem/Discount to NAV | 0.10% |
P/E Ratio | --- |
Dividend Yield | 0.00% |
Dividend per Share | --- |
Ex-Dividend Date | --- |
Dividend Payment Date | --- |
Beta | --- |
Morningstar Investment Style | Mid-Cap Value |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.39% |
---|---|
Actual Mgmt. Expense Ratio (MER) | --- |