ETF profile for Research Affiliates Deletions ETF (NIXT) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
NIXT ETF Profile
| Family: |
Research Affiliates |
| Name: |
Research Affiliates Deletions ETF |
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| Inception Date: |
9-Sep-2024 |
| Termination Date: |
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| Investment Objective: |
The Fund uses a "passive management" approach to seek to track the total return performance, before fees and expenses, of the Index. The Index is based on a proprietary methodology developed and maintained by RAFI Indices, LLC (the "Index Provider"). The Index consists of U.S. equity securities of micro-, small- and mid- capitalization companies that are believed to be value stocks. The Index is based on a mean reversion trading strategy and will generally include stocks whose prices have depreciated below a pre-determined benchmark. The Index Provider has developed two cap-weight market indices that will serve as the benchmarks for the Index. This Index is based on the premise that a depreciated stock price will eventually revert/return to its average price levels. The Underlying Indices will consist of the equity securities of the top 500 U.S. companies or top 1000 U.S. companies, respectively, as ranked by the Index Provider. The Index Provider uses two Underlying Indices in order to have a larger eligible pool of securities which provides greater breadth and diversification to the Index. Securities deleted from the Cap-weight 500 Index that remain on the Cap-weight 1000 Index are eligible for the Index. |
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| Prospectus |
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| Top 10 Holdings |
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| Moderna Inc |
MRNA |
2.0900% |
| Okta Inc |
OKTA |
1.2800% |
| Qualys Inc |
QLYS |
1.1400% |
| Tenable Holdings Inc |
TENB |
1.0700% |
| Insight Enterprises Inc |
NSIT |
1.0600% |
| Maravai LifeSciences Holdings Inc |
MRVI |
0.9900% |
| Charles River Laboratories International Inc |
CRL |
0.9700% |
| Skyworks Solutions Inc |
SWKS |
0.9300% |
| RingCentral Inc |
RNG |
0.9000% |
| Avantor Inc |
AVTR |
0.8900% |
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Top 10 Holdings Weight: |
11.3% |
| Number of Holdings: |
205 |
| Shares Outstanding: |
1,510,000 |
| Total Net Assets: |
53,553,056 |
| NAV: |
35.49 |
| Net Expense Ratio: |
0.19% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Dividend Type: |
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| Maturity Duration: |
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| Market Cap: |
SMID (Small & Mid) Cap |
| Credit Quality: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
