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Research Affiliates Deletions ETF (NIXT)

Small Value | Exchange Traded Fund | NasdaqGM
30.88 USD +0.49 (1.609%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 30.88 -0.04 (-0.041%) ⇩ (April 17, 2026, 4:10 p.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ★☆☆☆☆ | Dividends: ★★★☆☆
Hot Take | April 19, 2026, 12:18 a.m. EDT

Strong short-term momentum is driving NIXT higher, currently rebounding from its 52-week low and trading near highs, despite a negatively biased quantitative forecast model; however, the asset is fundamentally weak as a long-term hold, utilizing a 'deletions' strategy of stock-index rejects offering a modest yield with no underlying growth trajectory.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.023658
MSTL0.023819
AutoARIMA0.023981
AutoETS0.023981

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 46%
H-stat 6.57
Ljung-Box p 0.000
Jarque-Bera p 0.279
Excess Kurtosis 0.28
Attribute Value
Trailing P/E 19.79

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.26% 1.64%
Dividend History
Date Dividend Yield %
2026-03-30 0.069 0.260633
2025-12-23 0.120 0.449651
2025-09-29 0.101 0.389708
2025-06-27 0.131 0.543193
2025-03-28 0.081 0.354085
2024-12-30 0.355 1.413120
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 1.53

Info Dump

Attribute Value
All Time High 31.02
All Time Low 19.51
Ask 39.5
Ask Size 2
Average Daily Volume10 Day 860
Average Daily Volume3 Month 2,785
Average Volume 2,785
Average Volume10Days 860
Beta3 Year 0.0
Bid 21.98
Bid Size 2
Category Small Value
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 30.97
Day Low 30.76
Dividend Yield 1.53
Eps Trailing Twelve Months 1.560285
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 28.12496
Fifty Day Average Change 2.7541409
Fifty Day Average Change Percent 0.09792515
Fifty Two Week Change Percent 48.242916
Fifty Two Week High 31.02
Fifty Two Week High Change -0.14089966
Fifty Two Week High Change Percent -0.00454222
Fifty Two Week Low 20.66
Fifty Two Week Low Change 10.219101
Fifty Two Week Low Change Percent 0.49463218
Fifty Two Week Range 20.66 - 31.02
First Trade Date Milliseconds 1,725,975,000,000
Full Exchange Name NasdaqGM
Fund Family Research Affiliates LLC
Fund Inception Date 1,725,840,000
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Ipo Expected Date 2,024-09-10
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name Research Affiliates Deletions ETF
Market us_market
Market State PREPRE
Max Age 86,400
Message Board Id finmb_1888406965
Nav Price 30.8853
Net Assets 33,566,408.0
Net Expense Ratio 0.19
Open 30.76
Post Market Change -0.040899277
Post Market Change Percent -0.13227451
Post Market Price 30.8791
Post Market Time 1,776,456,605
Previous Close 30.39
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.4891014
Regular Market Change Percent 1.6094158
Regular Market Day High 30.97
Regular Market Day Low 30.76
Regular Market Day Range 30.76 - 30.97
Regular Market Open 30.76
Regular Market Previous Close 30.39
Regular Market Price 30.8791
Regular Market Time 1,776,456,000
Regular Market Volume 896
Short Name Research Affiliates Deletions E
Source Interval 15
Symbol NIXT
Total Assets 33,566,408
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 19.79068
Trailing Peg Ratio None
Trailing Three Month Nav Returns 4.36605
Trailing Three Month Returns 4.36605
Triggerable 1
Two Hundred Day Average 26.710405
Two Hundred Day Average Change 4.1686954
Two Hundred Day Average Change Percent 0.1560701
Type Disp ETF
Volume 896
Yield 0.0153
Ytd Return 4.36605