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 |
|---|---|---|---|---|---|---|
| Corebridge Financial Inc | 21871X109 | $188K | 0,48 | 6.551 | EC | US |
| Azenta Inc | 114340102 | $187K | 0,48 | 7.342 | EC | US |
| Brown-Forman Corp | 115637209 | $187K | 0,48 | 7.001 | EC | US |
| Sprouts Farmers Market Inc | 85208M102 | $186K | 0,48 | 2.204 | EC | US |
| Polaris Inc | 731068102 | $186K | 0,48 | 2.722 | EC | US |
| Harley-Davidson Inc | 412822108 | $185K | 0,47 | 7.551 | EC | US |
| Independence Realty Trust Inc | 45378A106 | $185K | 0,47 | 11.061 | RE | US |
| Teleflex Inc | 879369106 | $185K | 0,47 | 1.456 | EC | US |
| Carlisle Cos Inc | 142339100 | $184K | 0,47 | 508 | EC | US |
| SPS Commerce Inc | 78463M107 | $184K | 0,47 | 3.215 | EC | US |
| Merit Medical Systems Inc | 589889104 | $183K | 0,47 | 2.646 | EC | US |
| Under Armour Inc | 904311107 | $183K | 0,47 | 28.681 | EC | US |
| Envista Holdings Corp | 29415F104 | $183K | 0,47 | 6.955 | EC | US |
| Columbia Sportswear Co | 198516106 | $183K | 0,47 | 2.961 | EC | US |
| IPG Photonics Corp | 44980X109 | $183K | 0,47 | 1.559 | EC | US |
| Euronet Worldwide Inc | 298736109 | $182K | 0,47 | 2.492 | EC | US |
| Pool Corp | 73278L105 | $182K | 0,46 | 846 | EC | US |
| FactSet Research Systems Inc | 303075105 | $182K | 0,46 | 789 | EC | US |
| Omnicell Inc | 68213N109 | $181K | 0,46 | 4.355 | EC | US |
| Vir Biotechnology Inc | 92764N102 | $180K | 0,46 | 17.661 | EC | US |
| Universal Display Corp | 91347P105 | $179K | 0,46 | 2.071 | EC | US |
| McCormick & Co Inc/MD | 579780206 | $179K | 0,46 | 3.548 | EC | US |
| Lamb Weston Holdings Inc | 513272104 | $179K | 0,46 | 4.142 | EC | US |
| Paycom Software Inc | 70432V102 | $179K | 0,46 | 1.423 | EC | US |
| Qorvo Inc | 74736K101 | $179K | 0,46 | 1.915 | EC | US |
| Avery Dennison Corp | 053611109 | $179K | 0,46 | 1.100 | EC | US |
| Clorox Co/The | 189054109 | $179K | 0,46 | 1.871 | EC | US |
| CCC Intelligent Solutions Holdings Inc | 12510Q100 | $178K | 0,45 | 34.428 | EC | US |
| Liberty Global Ltd | · | $177K | 0,45 | 15.579 | EC | BM |
| GoDaddy Inc | 380237107 | $176K | 0,45 | 2.079 | EC | US |
| Atkore Inc | 047649108 | $176K | 0,45 | 2.308 | EC | US |
| RingCentral Inc | 76680R206 | $175K | 0,45 | 4.485 | EC | US |
| Skyworks Solutions Inc | 83088M102 | $174K | 0,44 | 2.571 | EC | US |
| Docusign Inc | 256163106 | $174K | 0,44 | 3.923 | EC | US |
| Waystar Holding Corp | 946784105 | $173K | 0,44 | 8.440 | EC | US |
| Align Technology Inc | 016255101 | $173K | 0,44 | 1.025 | EC | US |
| CAPRI HOLDINGS LTD | · | $172K | 0,44 | 9.247 | EC | VG |
| BILL Holdings Inc | 090043100 | $172K | 0,44 | 4.747 | EC | US |
| Thor Industries Inc | 885160101 | $172K | 0,44 | 2.282 | EC | US |
| Concentrix Corp | 20602D101 | $170K | 0,43 | 7.574 | EC | US |
| CONAGRA BRANDS INC | 205887102 | $169K | 0,43 | 12.572 | EC | US |
| Marqeta Inc | 57142B203 | $169K | 0,43 | 41.568 | EC | US |
| Mosaic Co/The | 61945C103 | $169K | 0,43 | 7.959 | EC | US |
| BlackLine Inc | 09239B109 | $166K | 0,42 | 5.930 | EC | US |
| Mattel Inc | 577081102 | $166K | 0,42 | 11.963 | EC | US |
| Eastman Chemical Co | 277432100 | $165K | 0,42 | 2.468 | EC | US |
| Bentley Systems Inc | 08265T208 | $165K | 0,42 | 5.530 | EC | US |
| Workiva Inc | 98139A105 | $164K | 0,42 | 3.373 | EC | US |
| Marzetti Company/The | 513847103 | $163K | 0,42 | 1.429 | EC | US |
| DENTSPLY SIRONA Inc | 24906P109 | $163K | 0,42 | 15.353 | EC | US |
Dividen 8 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 28 Sep. 2026 | $0,0910 |
| 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 |