Research Affiliates Deletions ETF (NIXT)
Data kepemilikan belum tersedia untuk dana ini.
NIXT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -5,60% | ▼ -5,60% |
| 3M | ▲ +19,03% | ▲ +19,95% |
| 6M | ▲ +19,03% | ▲ +19,95% |
| YTD | ▲ +23,67% | ▲ +24,62% |
| 1Y | ▲ +22,85% | ▲ +24,34% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +32,01% | ▲ +37,13% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 209 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Okta Inc | 679295105 | $334K | 0,85 | 2.449 | EC | US |
| Tenable Holdings Inc | 88025T102 | $318K | 0,81 | 8.636 | EC | US |
| Maravai LifeSciences Holdings Inc | 56600D107 | $313K | 0,80 | 50.167 | EC | US |
| Integra LifeSciences Holdings Corp | 457985208 | $307K | 0,78 | 17.116 | EC | US |
| Insight Enterprises Inc | 45765U103 | $301K | 0,77 | 2.475 | EC | US |
| Qualys Inc | 74758T303 | $285K | 0,73 | 2.075 | EC | US |
| Moderna Inc | 60770K107 | $282K | 0,72 | 4.028 | EC | US |
| NEWELL BRANDS INC | 651229106 | $280K | 0,72 | 45.658 | EC | US |
| Enphase Energy Inc | 29355A107 | $269K | 0,69 | 5.473 | EC | US |
| Iridium Communications Inc | 46269C102 | $259K | 0,66 | 4.725 | EC | US |
| Commvault Systems Inc | 204166102 | $259K | 0,66 | 1.824 | EC | US |
| Immunovant Inc | 45258J102 | $256K | 0,65 | 6.646 | EC | US |
| Marriott Vacations Worldwide Corp | 57164Y107 | $255K | 0,65 | 2.505 | EC | US |
| Xerox Holdings Corp | 98421M106 | $251K | 0,64 | 80.179 | EC | US |
| CarMax Inc | 143130102 | $249K | 0,64 | 4.709 | EC | US |
| Denali Therapeutics Inc | 24823R105 | $248K | 0,63 | 9.637 | EC | US |
| Axcelis Technologies Inc | 054540208 | $246K | 0,63 | 1.297 | EC | US |
| Charles River Laboratories International Inc | 159864107 | $245K | 0,63 | 1.080 | EC | US |
| Synaptics Inc | 87157D109 | $240K | 0,61 | 1.928 | EC | US |
| Americold Realty Trust Inc | 03064D108 | $237K | 0,61 | 15.099 | RE | US |
| Teradata Corp | 88076W103 | $237K | 0,61 | 6.846 | EC | US |
| Bread Financial Holdings Inc | 018581108 | $236K | 0,60 | 2.182 | EC | US |
| Alexandria Real Estate Equities Inc | 015271109 | $235K | 0,60 | 4.453 | RE | US |
| Viking Therapeutics Inc | 92686J106 | $232K | 0,59 | 5.947 | EC | US |
| Revvity Inc | 714046109 | $232K | 0,59 | 2.083 | EC | US |
| Reynolds Consumer Products Inc | 76171L106 | $231K | 0,59 | 8.603 | EC | US |
| Trex Co Inc | 89531P105 | $230K | 0,59 | 4.602 | EC | US |
| WillScot Holdings Corp | 971378104 | $230K | 0,59 | 7.968 | EC | US |
| TripAdvisor Inc | 896945201 | $228K | 0,58 | 16.623 | EC | US |
| YETI Holdings Inc | 98585X104 | $227K | 0,58 | 4.572 | EC | US |
| Helen of Troy Ltd | · | $227K | 0,58 | 7.793 | EC | BM |
| Intellia Therapeutics Inc | 45826J105 | $226K | 0,58 | 13.383 | EC | US |
| Best Buy Co Inc | 086516101 | $226K | 0,58 | 2.982 | EC | US |
| SL Green Realty Corp | 78440X887 | $226K | 0,58 | 4.368 | RE | US |
| Kohl's Corp | 500255104 | $226K | 0,58 | 12.731 | EC | US |
| RH | 74967X103 | $225K | 0,57 | 1.367 | EC | US |
| Nutanix Inc | 67059N108 | $225K | 0,57 | 4.412 | EC | US |
| Highwoods Properties Inc | 431284108 | $224K | 0,57 | 7.421 | RE | US |
| Ashland Inc | 044186104 | $223K | 0,57 | 3.387 | EC | US |
| Macy's Inc | 55616P104 | $223K | 0,57 | 9.467 | EC | US |
| MGM Resorts International | 552953101 | $222K | 0,57 | 4.633 | EC | US |
| Badger Meter Inc | 056525108 | $221K | 0,57 | 1.492 | EC | US |
| Avantor Inc | 05352A100 | $220K | 0,56 | 22.272 | EC | US |
| Baxter International Inc | 071813109 | $219K | 0,56 | 10.257 | EC | US |
| Stanley Black & Decker Inc | 854502101 | $217K | 0,55 | 2.308 | EC | US |
| H&R Block Inc | 093671105 | $217K | 0,55 | 5.686 | EC | US |
| Surgery Partners Inc | 86881A100 | $216K | 0,55 | 12.858 | EC | US |
| Wendy's Co/The | 95058W100 | $215K | 0,55 | 25.920 | EC | US |
| Valvoline Inc | 92047W101 | $215K | 0,55 | 5.429 | EC | US |
| Bath & Body Works Inc | 070830104 | $215K | 0,55 | 9.280 | EC | US |
Dividen 7 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Juni 2026 | $0,1410 |
| 30 Maret 2026 | $0,0690 |
| 23 Des. 2025 | $0,1200 |
| 29 Sep. 2025 | $0,1010 |
| 27 Juni 2025 | $0,1310 |
| 28 Maret 2025 | $0,0810 |
| 30 Des. 2024 | $0,3550 |
Pemilik institusional (13F) 6 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| DAVENPORT & Co LLC | $879.737 | 57,16% | 27.160 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $469.798 | 30,53% | 14.504 | Saham | 30 Juni 2026 |
| ROTHSCHILD INVESTMENT LLC | $106.566 | 6,92% | 3.290 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $48.000 | 3,12% | 1.481 | Saham | 30 Juni 2026 |
| UBS Group AG | $33.654 | 2,19% | 1.039 | Saham | 30 Juni 2026 |
| Crewe Advisors LLC | $1.250 | 0,08% | 39 | Saham | 30 Juni 2026 |