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 |
|---|---|---|---|---|---|---|
| NCR Voyix Corp | 62886E108 | $214K | 0,55 | 26.183 | EC | US |
| Ziff Davis Inc | 48123V102 | $212K | 0,54 | 4.050 | EC | US |
| Molina Healthcare Inc | 60855R100 | $212K | 0,54 | 927 | EC | US |
| Etsy Inc | 29786A106 | $211K | 0,54 | 2.804 | EC | US |
| Sotera Health Co | 83601L102 | $211K | 0,54 | 11.898 | EC | US |
| BXP Inc | 101121101 | $210K | 0,54 | 3.166 | RE | US |
| Builders FirstSource Inc | 12008R107 | $210K | 0,54 | 2.346 | EC | US |
| ACI Worldwide Inc | 004498101 | $210K | 0,54 | 4.174 | EC | US |
| Zebra Technologies Corp | 989207105 | $210K | 0,54 | 797 | EC | US |
| Hormel Foods Corp | 440452100 | $209K | 0,53 | 8.403 | EC | US |
| Robert Half Inc | 770323103 | $208K | 0,53 | 6.780 | EC | US |
| Akamai Technologies Inc | 00971T101 | $207K | 0,53 | 1.752 | EC | US |
| J M Smucker Co/The | 832696405 | $207K | 0,53 | 1.840 | EC | US |
| Sensata Technologies Holding PLC | · | $207K | 0,53 | 4.332 | EC | GB |
| Science Applications International Corp | 808625107 | $206K | 0,53 | 1.864 | EC | US |
| Acadia Healthcare Co Inc | 00404A109 | $206K | 0,53 | 6.967 | EC | US |
| Cooper Cos Inc/The | 216648501 | $206K | 0,52 | 2.868 | EC | US |
| Carter's Inc | 146229109 | $206K | 0,52 | 4.995 | EC | US |
| Frontdoor Inc | 35905A109 | $204K | 0,52 | 2.629 | EC | US |
| Kilroy Realty Corp | 49427F108 | $203K | 0,52 | 5.424 | RE | US |
| Nomad Foods Ltd | · | $203K | 0,52 | 18.560 | EC | VG |
| SLM Corp | 78442P106 | $203K | 0,52 | 7.816 | EC | US |
| ManpowerGroup Inc | 56418H100 | $201K | 0,51 | 5.960 | EC | US |
| Scotts Miracle-Gro Co/The | 810186106 | $201K | 0,51 | 2.955 | EC | US |
| Franklin Resources Inc | 354613101 | $200K | 0,51 | 6.019 | EC | US |
| Graphic Packaging Holding Co | 388689101 | $200K | 0,51 | 18.930 | EC | US |
| UDR Inc | 902653104 | $198K | 0,51 | 4.964 | RE | US |
| Sirius XM Holdings Inc | 829933100 | $198K | 0,50 | 6.696 | EC | US |
| Erie Indemnity Co | 29530P102 | $198K | 0,50 | 824 | EC | US |
| Douglas Emmett Inc | 25960P109 | $197K | 0,50 | 16.689 | RE | US |
| CorVel Corp | 221006109 | $196K | 0,50 | 3.140 | EC | US |
| TriNet Group Inc | 896288107 | $195K | 0,50 | 3.941 | EC | US |
| Lucid Group Inc | 549498202 | $195K | 0,50 | 29.099 | EC | US |
| Leggett & Platt Inc | 524660107 | $194K | 0,50 | 16.596 | EC | US |
| Campbell's Company/The | 134429109 | $193K | 0,49 | 8.677 | EC | US |
| Pinterest Inc | 72352L106 | $193K | 0,49 | 9.176 | EC | US |
| Ally Financial Inc | 02005N100 | $192K | 0,49 | 4.181 | EC | US |
| Viatris Inc | 92556V106 | $192K | 0,49 | 12.075 | EC | US |
| BioMarin Pharmaceutical Inc | 09061G101 | $191K | 0,49 | 3.346 | EC | US |
| Brunswick Corp/DE | 117043109 | $191K | 0,49 | 2.271 | EC | US |
| Option Care Health Inc | 68404L201 | $191K | 0,49 | 9.104 | EC | US |
| Wingstop Inc | 974155103 | $191K | 0,49 | 1.100 | EC | US |
| Abercrombie & Fitch Co | 002896207 | $190K | 0,49 | 2.114 | EC | US |
| Organon & Co | 68622V106 | $189K | 0,48 | 13.993 | EC | US |
| PBF Energy Inc | 69318G106 | $189K | 0,48 | 4.161 | EC | US |
| Bio-Rad Laboratories Inc | 090572207 | $189K | 0,48 | 644 | EC | US |
| Match Group Inc | 57667L107 | $189K | 0,48 | 4.964 | EC | US |
| Advance Auto Parts Inc | 00751Y106 | $189K | 0,48 | 3.031 | EC | US |
| TransUnion | 89400J107 | $189K | 0,48 | 2.614 | EC | US |
| EQUITABLE HLDGS INC COM | 29452E101 | $188K | 0,48 | 4.275 | 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 |