Research Affiliates Deletions ETF (NIXT)
The ETF aims to capitalize on the long-term price reversal of companies removed from market capitalization-weighted indices, focusing on small cap value stocks that historically outperform the market post-removal.
ETF Info
02072L227
Sep 9, 2024
Research Affiliates Deletions Index
Mid-Cap
Value
Expense Ratio
NIXT has an expense ratio of 0.09%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Research Affiliates Deletions ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
NIXT
2.05%
-0.32%
N/A
N/A
N/A
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of NIXT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.24% | 2.05% | |||||||||||
| 2024 | 6.67% | -2.57% | 8.31% | -6.81% | 4.89% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Research Affiliates Deletions ETF (NIXT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Not enough dataDividends
Dividend History
Research Affiliates Deletions ETF provided a 1.36% dividend yield over the last twelve months, with an annual payout of $0.36 per share.
| Period | TTM | 2024 |
|---|---|---|
| Dividend | $0.36 | $0.36 |
Dividend yield | 1.36% | 1.39% |
Monthly Dividends
The table displays the monthly dividend distributions for Research Affiliates Deletions ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.36 | $0.36 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Research Affiliates Deletions ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Research Affiliates Deletions ETF was 8.52%, occurring on Jan 10, 2025. The portfolio has not yet recovered.
The current Research Affiliates Deletions ETF drawdown is 5.27%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -8.52% | Nov 12, 2024 | 40 | Jan 10, 2025 | — | — | — |
| -3.85% | Oct 21, 2024 | 9 | Oct 31, 2024 | 4 | Nov 6, 2024 | 13 |
| -3.18% | Sep 30, 2024 | 6 | Oct 7, 2024 | 7 | Oct 16, 2024 | 13 |
| -1.72% | Sep 20, 2024 | 4 | Sep 25, 2024 | 2 | Sep 27, 2024 | 6 |
| -0.17% | Oct 17, 2024 | 1 | Oct 17, 2024 | 1 | Oct 18, 2024 | 2 |
Volatility
Volatility Chart
The current Research Affiliates Deletions ETF volatility is 4.22%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.