Research Affiliates Deletions ETFNASDAQ:NIXT
No Matches were found for
- LAST PRICE26.59
- TODAY'S CHANGE (%)-0.37 (-1.37%)
- Bid / Lots25.50/ 2
- Ask / Lots39.88/ 2
- Open / Previous Close26.95 / 26.96
- Day Range
- 52 Week Range
- Volume21,371
- Overall Morningstar RatingNot Ratedout of 697 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | NIXT |
|---|---|---|
| 09:32 ET | 500 | 26.95 |
| 09:37 ET | 900 | 26.83 |
| 09:39 ET | 300 | 26.84 |
| 09:44 ET | 600 | 26.89 |
| 09:46 ET | 200 | 26.79 |
| 09:48 ET | 600 | 26.8 |
| 09:50 ET | 390 | 26.8193 |
| 10:02 ET | 112 | 26.76 |
| 10:04 ET | 1186 | 26.76 |
| 10:20 ET | 100 | 26.7 |
| 10:22 ET | 100 | 26.71 |
| 10:40 ET | 100 | 26.615 |
| 10:42 ET | 560 | 26.6299 |
| 10:47 ET | 100 | 26.6 |
| 10:54 ET | 100 | 26.65 |
| 11:00 ET | 200 | 26.57 |
| 11:38 ET | 250 | 26.6 |
| 11:41 ET | 250 | 26.6202 |
| 11:43 ET | 200 | 26.61 |
| 12:24 ET | 300 | 26.6399 |
| 12:33 ET | 1168 | 26.5618 |
| 01:08 ET | 200 | 26.5727 |
| 01:09 ET | 300 | 26.5997 |
| 01:15 ET | 500 | 26.59 |
| 01:18 ET | 200 | 26.61 |
| 01:26 ET | 100 | 26.6 |
| 01:31 ET | 500 | 26.5995 |
| 02:02 ET | 508 | 26.5543 |
| 03:32 ET | 200 | 26.62 |
| 03:46 ET | 300 | 26.62 |
| 03:51 ET | 325 | 26.5989 |
| 03:57 ET | 209 | 26.61 |
| 04:00 ET | 200 | 26.59 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/10/2024 | 0.11% |
| 09/11/2024 | 0.06% |
| 09/12/2024 | -0.01% |
| 09/13/2024 | 0.07% |
| 09/16/2024 | 0.11% |
| 09/17/2024 | 0.12% |
| 09/18/2024 | 0.10% |
| 09/19/2024 | 0.10% |
| 09/20/2024 | 0.04% |
| 09/23/2024 | 0.09% |
| 09/24/2024 | 0.09% |
| 09/25/2024 | 0.03% |
| 09/26/2024 | 0.11% |
| 09/27/2024 | 0.04% |
| 09/30/2024 | 0.10% |
| 10/01/2024 | 0.02% |
| 10/02/2024 | 0.11% |
| 10/03/2024 | 0.03% |
| 10/04/2024 | -0.02% |
| 10/07/2024 | 0.03% |
| 10/08/2024 | 0.10% |
| 10/09/2024 | 0.08% |
| 10/10/2024 | -0.01% |
| 10/11/2024 | 0.02% |
| 10/14/2024 | 0.09% |
| 10/15/2024 | 0.02% |
| 10/16/2024 | 0.02% |
| 10/17/2024 | 0.00% |
| 10/18/2024 | 0.03% |
| 10/21/2024 | 0.09% |
| 10/24/2024 | 0.00% |
| 10/25/2024 | 0.04% |
| 10/28/2024 | 0.11% |
| 10/29/2024 | 0.10% |
| 10/30/2024 | 0.07% |
| 10/31/2024 | 0.18% |
| 11/01/2024 | 0.00% |
| 11/04/2024 | -0.02% |
| 11/05/2024 Largest Discount | -0.03% |
| 11/06/2024 | 0.09% |
| 11/08/2024 | 0.11% |
| 11/11/2024 | 0.09% |
| 11/12/2024 | 0.01% |
| 11/13/2024 Largest Premium | 0.34% |
| 11/14/2024 | 0.11% |
| 11/15/2024 | 0.01% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 98.1% |
|---|---|
| Non-US Stock | 1.4% |
| Cash | 0.5% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Technology | 15.7% |
|---|---|
| Consumer Cyclical | 15.2% |
| Healthcare | 14.2% |
| Real Estate | 14.1% |
| Communication Services | 11.7% |
| Financial Serv.s | 9.5% |
| Industrials | 5.6% |
| Utilities | 4.5% |
| Basic Mat. | 3.9% |
| Consumer Defensive | 3.7% |
| Energy | 1.4% |
Geographic Region
| United States | 98.6% |
|---|---|
| Asia/Oceania | 0.8% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Lumen Technologies Inc Ordinary Shares | Long | 3.5% | 0.00% | $1.2M |
Telephone and Data Systems Inc | Long | 1.2% | 0.00% | $410.6K |
Omnicell Inc | Long | 1.2% | 0.00% | $389.0K |
Sirius XM Holdings Inc | Long | 1.2% | 0.00% | $388.6K |
Denali Therapeutics Inc | Long | 1.1% | 0.00% | $361.7K |
VF Corp | Long | 1.1% | 0.00% | $358.0K |
Liberty Broadband Corp Registered Shs Series -C- | Long | 1.1% | 0.00% | $354.5K |
Frontdoor Inc | Long | 1.0% | 0.00% | $346.1K |
Vornado Realty Trust | Long | 1.0% | 0.00% | $341.9K |
SL Green Realty Corp | Long | 1.0% | 0.00% | $331.6K |
Reports
No reports available
Morningstar Ratings
| 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 | $33.1M |
|---|---|
| Shares Out. | 1.4M |
| Net Asset Value (NAV) | $26.59 |
| Prem/Discount to NAV | 0.01% |
| P/E Ratio | 16.6 |
| Dividend Yield | 0.00% |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Mid-Cap Value |
| Equity Style | Small Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.39% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |