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 |
|---|---|---|---|---|---|---|
| Bright Horizons Family Solutions Inc | 109194100 | $163K | 0,42 | 2.295 | EC | US |
| Fidelity National Financial Inc | 31620R303 | $163K | 0,42 | 3.449 | EC | US |
| Hawaiian Electric Industries Inc | 419870100 | $162K | 0,41 | 11.971 | EC | US |
| Gartner Inc | 366651107 | $162K | 0,41 | 1.247 | EC | US |
| Guidewire Software Inc | 40171V100 | $160K | 0,41 | 1.304 | EC | US |
| Liberty Broadband Corp | 530307305 | $160K | 0,41 | 4.820 | EC | US |
| Stride Inc | 86333M108 | $160K | 0,41 | 1.857 | EC | US |
| Plug Power Inc | 72919P202 | $160K | 0,41 | 59.023 | EC | US |
| Sarepta Therapeutics Inc | 803607100 | $160K | 0,41 | 8.888 | EC | US |
| Insulet Corp | 45784P101 | $160K | 0,41 | 1.048 | EC | US |
| Academy Sports & Outdoors Inc | 00402L107 | $159K | 0,41 | 3.379 | EC | US |
| VF Corp | 918204108 | $159K | 0,41 | 9.530 | EC | US |
| Exponent Inc | 30214U102 | $158K | 0,40 | 2.697 | EC | US |
| Coty Inc | 222070203 | $158K | 0,40 | 73.335 | EC | US |
| Freshpet Inc | 358039105 | $158K | 0,40 | 2.677 | EC | US |
| Domino's Pizza Inc | 25754A201 | $157K | 0,40 | 532 | EC | US |
| Flowers Foods Inc | 343498101 | $157K | 0,40 | 19.912 | EC | US |
| Lumen Technologies Inc | 550241103 | $157K | 0,40 | 20.408 | EC | US |
| Hasbro Inc | 418056107 | $155K | 0,40 | 1.882 | EC | US |
| LKQ Corp | 501889208 | $155K | 0,40 | 5.894 | EC | US |
| Tyler Technologies Inc | 902252105 | $155K | 0,39 | 529 | EC | US |
| Western Union Co/The | 959802109 | $153K | 0,39 | 19.846 | EC | US |
| Everforth Inc | 00191U102 | $153K | 0,39 | 8.550 | EC | US |
| Grand Canyon Education Inc | 38526M106 | $153K | 0,39 | 1.067 | EC | US |
| Trump Media & Technology Group Corp | 25400Q105 | $153K | 0,39 | 19.716 | EC | US |
| Maximus Inc | 577933104 | $152K | 0,39 | 2.830 | EC | US |
| HubSpot Inc | 443573100 | $149K | 0,38 | 814 | EC | US |
| Avis Budget Group Inc | 053774105 | $148K | 0,38 | 999 | EC | US |
| Kyndryl Holdings Inc | 50155Q100 | $148K | 0,38 | 13.054 | EC | US |
| CoStar Group Inc | 22160N109 | $148K | 0,38 | 5.212 | EC | US |
| ADMA Biologics Inc | 000899104 | $147K | 0,38 | 17.600 | EC | US |
| PVH Corp | 693656100 | $147K | 0,37 | 1.973 | EC | US |
| Inspire Medical Systems Inc | 457730109 | $143K | 0,37 | 3.213 | EC | US |
| DXC Technology Co | 23355L106 | $141K | 0,36 | 15.937 | EC | US |
| Booz Allen Hamilton Holding Corp | 099502106 | $141K | 0,36 | 2.320 | EC | US |
| Murphy Oil Corp | 626717102 | $141K | 0,36 | 4.320 | EC | US |
| Chewy Inc | 16679L109 | $139K | 0,36 | 7.097 | EC | US |
| Bumble Inc | 12047B105 | $139K | 0,36 | 43.471 | EC | US |
| Boston Beer Co Inc/The | 100557107 | $139K | 0,35 | 783 | EC | US |
| Trade Desk Inc/The | 88339J105 | $138K | 0,35 | 7.647 | EC | US |
| Chemours Co/The | 163851108 | $137K | 0,35 | 6.694 | EC | US |
| Patterson-UTI Energy Inc | 703481101 | $136K | 0,35 | 14.763 | EC | US |
| Snap Inc | 83304A106 | $135K | 0,35 | 30.503 | EC | US |
| FMC Corp | 302491303 | $135K | 0,34 | 11.730 | EC | US |
| Huntsman Corp | 447011107 | $133K | 0,34 | 12.554 | EC | US |
| Array Digital Infrastructure Inc | 911684108 | $132K | 0,34 | 3.631 | EC | US |
| Whirlpool Corp | 963320106 | $131K | 0,34 | 3.332 | EC | US |
| BellRing Brands Inc | 07831C103 | $131K | 0,33 | 10.135 | EC | US |
| MarketAxess Holdings Inc | 57060D108 | $130K | 0,33 | 1.148 | EC | US |
| EPAM Systems Inc | 29414B104 | $130K | 0,33 | 1.633 | 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 |