NIXT Research Affiliates Deletions ETF
Cotação em Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Fechamento Anterior | 34.63 | Intervalo Diário | 34.76 – 34.83 |
| Faixa de 52 Semanas | 23.83 – 35.24 | Volume | 260 |
| Volume Médio | 2.08K | AUM | $34.4M (Aug 27, 2026) |
| Taxa de Administração | 0.09% | Yield (TTM) | 1.24% |
| NAV | 33.91 | Prêmio/Desconto | +2.71% indicativo |
| Início | Sep 10, 2024 | Posições | — |
| Emissor | RAFI Indices | Bolsa | NASDAQ |
| Categoria | Global | Índice Acompanhado | Não informado nos dados de origem |
| CUSIP | 02072L227 | ISIN | US02072L2271 |
| Gestão | Passivo / rastreamento de índice (conforme descrição do emissor) | ||
Sobre este ETF
NIXT tracks an index of recently deleted US small- and mid-cap stocks screened for quality. The portfolio aims to benefit from a potential long-term reversal in the performance of these deleted stocks. The index is constructed from a pool of the top 1000 and top 500 US companies in the RAFI Global Equity Investable Universe (GEIU), which are maintained in two benchmark indices, the Cap-Weight 500 and Cap-Weight 1000. Using a five-year look-back period, the smallest stocks or those that have fallen out of the benchmark indices are identified, scored, and ranked for quality using the following metrics: debt coverage ratio, equity issuance, debt issuance, change in leverage, total payout, and net payout. The top 80% are added to the index and are equally weighted. Companies in the index have a 5-year holding period and are removed if their market cap has risen enough to re-qualify for the benchmark indexes. The index is reconstituted annually in April and rebalanced in May.
Descrição fornecida pelo fornecedor de dados do fundo · perfil em Aug 27, 2026.
Gráfico de Preço
Preços de fecho diários (retorno de preço, não retorno total). As linhas de comparação são normalizadas para variação percentual desde o início do período. Fonte: Financial Modeling Prep.
Desempenho
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Início* | |
|---|---|---|---|---|---|---|---|---|---|
| Retorno de preço | +4.97% | +10.32% | +22.81% | +31.73% | +34.32% | — | — | — | +19.02% |
| Retorno total | +4.97% | +10.82% | +23.64% | +32.64% | +36.37% | — | — | — | +21.32% |
* Anualizado. O retorno total usa a série de preços ajustada por dividendos (distribuições reinvestidas); o retorno de preço usa fechamentos não ajustados. Desempenho até Aug 26, 2026. Desempenho passado não garante resultados futuros.
Taxas
| Taxa de administração líquida | 0.09% | Custo anual de um investimento de $10.000 | $9.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. Não inclui custos de negociação, spreads bid/ask, impostos nem variações no valor do investimento. Os detalhes de expense ratio bruto vs. líquido e eventuais isenções de taxa constam do prospeto.
Posições
Posições em Aug 22, 2026 — data de reporte da carteira fornecida pelo provedor de dados; as posições não são em tempo real. 210 linhas na base de dados.
| # | Posição | Ticker | Peso | Ações | Valor de Mercado |
|---|---|---|---|---|---|
| 1 | Moderna Inc | MRNA | 1.39% | 4.13K | $600.0K |
| 2 | Maravai LifeSciences Holdings Inc | MRVI | 1.02% | 51.41K | $440.0K |
| 3 | Qualys Inc | QLYS | 0.90% | 2.13K | $390.0K |
| 4 | Insight Enterprises Inc | NSIT | 0.86% | 2.54K | $370.0K |
| 5 | ManpowerGroup Inc | MAN | 0.83% | 5.80K | $360.0K |
| 6 | Okta Inc | OKTA | 0.79% | 2.51K | $340.0K |
| 7 | Paycom Software Inc | PAYC | 0.76% | 1.46K | $330.0K |
| 8 | Charles River Laboratories International Inc | CRL | 0.76% | 1.10K | $330.0K |
| 9 | Avantor Inc | AVTR | 0.76% | 22.82K | $330.0K |
| 10 | RingCentral Inc | RNG | 0.72% | 4.60K | $310.0K |
| 11 | Robert Half Inc | RHI | 0.72% | 6.95K | $310.0K |
| 12 | PBF Energy Inc | PBF | 0.72% | 4.26K | $310.0K |
| 13 | Nutanix Inc | NTNX | 0.72% | 4.52K | $310.0K |
| 14 | H&R Block Inc | HRB | 0.72% | 5.82K | $310.0K |
| 15 | Immunovant Inc | IMVT | 0.70% | 6.81K | $300.0K |
| 16 | Zebra Technologies Corp | ZBRA | 0.70% | 815 | $300.0K |
| 17 | CarMax Inc | KMX | 0.70% | 4.82K | $300.0K |
| 18 | Tenable Holdings Inc | TENB | 0.70% | 8.85K | $300.0K |
| 19 | Everforth Inc | EFOR | 0.67% | 8.76K | $290.0K |
| 20 | Marriott Vacations Worldwide Corp | VAC | 0.67% | 2.56K | $290.0K |
| 21 | Integra LifeSciences Holdings Corp | IART | 0.67% | 17.54K | $290.0K |
| 22 | Azenta Inc | BRKS | 0.65% | 7.52K | $280.0K |
| 23 | Baxter International Inc | BAX | 0.65% | 10.51K | $280.0K |
| 24 | NEWELL BRANDS INC | NWL | 0.65% | 46.79K | $280.0K |
| 25 | TriNet Group Inc | TNET | 0.65% | 4.04K | $280.0K |
| 26 | Revvity Inc | PKI | 0.63% | 2.13K | $270.0K |
| 27 | SPS Commerce Inc | SPSC | 0.63% | 3.29K | $270.0K |
| 28 | CCC Intelligent Solutions Holdings Inc | CCCS | 0.60% | 35.28K | $260.0K |
| 29 | SL Green Realty Corp | SLG | 0.60% | 4.48K | $260.0K |
| 30 | Workiva Inc | WK | 0.60% | 3.45K | $260.0K |
| 31 | Best Buy Co Inc | BBY | 0.60% | 3.05K | $260.0K |
| 32 | Docusign Inc | DOCU | 0.58% | 4.02K | $250.0K |
| 33 | Merit Medical Systems Inc | MMSI | 0.58% | 2.71K | $250.0K |
| 34 | Bio-Rad Laboratories Inc | BIO | 0.58% | 659 | $250.0K |
| 35 | Ashland Inc | ASH | 0.58% | 3.47K | $250.0K |
| 36 | Gartner Inc | IT | 0.58% | 1.28K | $250.0K |
| 37 | Guidewire Software Inc | GWRE | 0.58% | 1.33K | $250.0K |
| 38 | Commvault Systems Inc | CVLT | 0.58% | 1.87K | $250.0K |
| 39 | Denali Therapeutics Inc | DNLI | 0.58% | 9.87K | $250.0K |
| 40 | Highwoods Properties Inc | HIW | 0.56% | 7.60K | $240.0K |
| 41 | Sotera Health Co | SHC | 0.56% | 12.19K | $240.0K |
| 42 | Iridium Communications Inc | IRDM | 0.56% | 4.84K | $240.0K |
| 43 | Bread Financial Holdings Inc | BFH | 0.56% | 2.24K | $240.0K |
| 44 | Abercrombie & Fitch Co | ANF | 0.56% | 2.17K | $240.0K |
| 45 | Americold Realty Trust Inc | COLD | 0.56% | 15.47K | $240.0K |
| 46 | Stanley Black & Decker Inc | SWK | 0.56% | 2.37K | $240.0K |
| 47 | Science Applications International Corp | SAIC | 0.56% | 1.91K | $240.0K |
| 48 | Alexandria Real Estate Equities Inc | ARE | 0.56% | 4.56K | $240.0K |
| 49 | Wendy's Co/The | WEN | 0.56% | 26.56K | $240.0K |
| 50 | Xerox Holdings Corp | XRX | 0.56% | 82.17K | $240.0K |
| 51 | FactSet Research Systems Inc | FDS | 0.56% | 807 | $240.0K |
| 52 | Helen of Troy Ltd | HELE | 0.53% | 7.99K | $230.0K |
| 53 | J M Smucker Co/The | SJM | 0.53% | 1.89K | $230.0K |
| 54 | Kohl's Corp | KSS | 0.53% | 13.05K | $230.0K |
| 55 | CorVel Corp | CRVL | 0.53% | 3.21K | $230.0K |
| 56 | Lamb Weston Holdings Inc | LW | 0.53% | 4.24K | $230.0K |
| 57 | BILL Holdings Inc | BILL | 0.53% | 4.86K | $230.0K |
| 58 | Etsy Inc | ETSY | 0.53% | 2.87K | $230.0K |
| 59 | Ziff Davis Inc | JCOM | 0.53% | 4.15K | $230.0K |
| 60 | BioMarin Pharmaceutical Inc | BMRN | 0.53% | 3.43K | $230.0K |
| 61 | Graphic Packaging Holding Co | GPK | 0.53% | 19.40K | $230.0K |
| 62 | TransUnion | TRU | 0.53% | 2.68K | $230.0K |
| 63 | Erie Indemnity Co | ERIE | 0.51% | 842 | $220.0K |
| 64 | Enphase Energy Inc | ENPH | 0.51% | 5.61K | $220.0K |
| 65 | Pinterest Inc | PINS | 0.51% | 9.40K | $220.0K |
| 66 | Frontdoor Inc | FTDR | 0.51% | 2.69K | $220.0K |
| 67 | Macy's Inc | M | 0.51% | 9.70K | $220.0K |
| 68 | Harley-Davidson Inc | HOG | 0.51% | 7.74K | $220.0K |
| 69 | Cooper Cos Inc/The | COO | 0.51% | 2.94K | $220.0K |
| 70 | Atkore Inc | ATKR | 0.51% | 2.37K | $220.0K |
| 71 | Reynolds Consumer Products Inc | REYN | 0.51% | 8.82K | $220.0K |
| 72 | Nomad Foods Ltd | NOMD | 0.51% | 19.02K | $220.0K |
| 73 | Trex Co Inc | TREX | 0.51% | 4.72K | $220.0K |
| 74 | ACI Worldwide Inc | ACIW | 0.51% | 4.28K | $220.0K |
| 75 | BXP Inc | BXP | 0.51% | 3.24K | $220.0K |
| 76 | Waystar Holding Corp | WAY | 0.51% | 8.65K | $220.0K |
| 77 | Option Care Health Inc | OPCH | 0.51% | 9.33K | $220.0K |
| 78 | SLM Corp | SLM | 0.49% | 8.01K | $210.0K |
| 79 | Teleflex Inc | TFX | 0.49% | 1.49K | $210.0K |
| 80 | Coty Inc | COTY | 0.49% | 75.15K | $210.0K |
| 81 | CONAGRA BRANDS INC | CAG | 0.49% | 12.88K | $210.0K |
| 82 | Hormel Foods Corp | HRL | 0.49% | 8.61K | $210.0K |
| 83 | Avery Dennison Corp | AVY | 0.49% | 1.13K | $210.0K |
| 84 | MGM Resorts International | MGM | 0.49% | 4.75K | $210.0K |
| 85 | NCR Voyix Corp | NCR | 0.49% | 26.83K | $210.0K |
| 86 | Match Group Inc | MTCH | 0.49% | 5.09K | $210.0K |
| 87 | RH | RH | 0.49% | 1.40K | $210.0K |
| 88 | Franklin Templeton Inc | BEN | 0.49% | 6.17K | $210.0K |
| 89 | GoDaddy Inc | GDDY | 0.49% | 2.13K | $210.0K |
| 90 | Inspire Medical Systems Inc | INSP | 0.49% | 3.29K | $210.0K |
| 91 | EQUITABLE HLDGS INC COM | EQH | 0.49% | 4.38K | $210.0K |
| 92 | Bentley Systems Inc | BSY | 0.49% | 5.67K | $210.0K |
| 93 | Campbell's Company/The | CPB | 0.49% | 8.89K | $210.0K |
| 94 | Viking Therapeutics Inc | VKTX | 0.49% | 6.09K | $210.0K |
| 95 | Corebridge Financial Inc | CRBG | 0.49% | 6.71K | $210.0K |
| 96 | HubSpot Inc | HUBS | 0.46% | 832 | $200.0K |
| 97 | Organon & Co | OGN | 0.46% | 14.34K | $200.0K |
| 98 | Kilroy Realty Corp | KRC | 0.46% | 5.56K | $200.0K |
| 99 | McCormick & Co Inc/MD | MKC | 0.46% | 3.63K | $200.0K |
| 100 | Douglas Emmett Inc | DEI | 0.46% | 17.10K | $200.0K |
| 101 | Concentrix Corp | CNXC | 0.46% | 7.76K | $200.0K |
| 102 | Badger Meter Inc | BMI | 0.46% | 1.53K | $200.0K |
| 103 | Clorox Co/The | CLX | 0.46% | 1.92K | $200.0K |
| 104 | Sirius XM Holdings Inc | SIRI | 0.46% | 6.86K | $200.0K |
| 105 | Freshpet Inc | FRPT | 0.46% | 2.74K | $200.0K |
| 106 | Mosaic Co/The | MOS | 0.46% | 8.15K | $200.0K |
| 107 | Brown-Forman Corp | BF-B | 0.46% | 7.17K | $200.0K |
| 108 | Acadia Healthcare Co Inc | ACHC | 0.46% | 7.14K | $200.0K |
| 109 | Viatris Inc | VTRS | 0.46% | 12.37K | $200.0K |
| 110 | Akamai Technologies Inc | AKAM | 0.46% | 1.79K | $200.0K |
| 111 | YETI Holdings Inc | YETI | 0.46% | 4.68K | $200.0K |
| 112 | UDR Inc | UDR | 0.44% | 5.09K | $190.0K |
| 113 | Thor Industries Inc | THO | 0.44% | 2.34K | $190.0K |
| 114 | Domino's Pizza Inc | DPZ | 0.44% | 544 | $190.0K |
| 115 | Brunswick Corp/DE | BC | 0.44% | 2.33K | $190.0K |
| 116 | Surgery Partners Inc | SGRY | 0.44% | 13.18K | $190.0K |
| 117 | Teradata Corp | TDC | 0.44% | 7.01K | $190.0K |
| 118 | Patterson-UTI Energy Inc | PTEN | 0.44% | 15.13K | $190.0K |
| 119 | Exponent Inc | EXPO | 0.44% | 2.76K | $190.0K |
| 120 | Sensata Technologies Holding PLC | ST | 0.44% | 4.44K | $190.0K |
| 121 | Valvoline Inc | VVV | 0.44% | 5.56K | $190.0K |
| 122 | MarketAxess Holdings Inc | MKTX | 0.44% | 1.18K | $190.0K |
| 123 | Qorvo Inc | QRVO | 0.44% | 1.96K | $190.0K |
| 124 | BlackLine Inc | BL | 0.44% | 6.08K | $190.0K |
| 125 | Molina Healthcare Inc | MOH | 0.44% | 948 | $190.0K |
| 126 | Carlisle Cos Inc | CSL | 0.44% | 520 | $190.0K |
| 127 | Envista Holdings Corp | NVST | 0.44% | 7.13K | $190.0K |
| 128 | Independence Realty Trust Inc | IRT | 0.44% | 11.33K | $190.0K |
| 129 | Tyler Technologies Inc | TYL | 0.44% | 541 | $190.0K |
| 130 | Synaptics Inc | SYNA | 0.44% | 1.97K | $190.0K |
| 131 | Eastman Chemical Co | EMN | 0.44% | 2.53K | $190.0K |
| 132 | Hasbro Inc | HAS | 0.42% | 1.93K | $180.0K |
| 133 | Universal Display Corp | OLED | 0.42% | 2.12K | $180.0K |
| 134 | Intellia Therapeutics Inc | NTLA | 0.42% | 13.71K | $180.0K |
| 135 | Trump Media & Technology Group Corp | DJT | 0.42% | 20.20K | $180.0K |
| 136 | Ally Financial Inc | ALLY | 0.42% | 4.28K | $180.0K |
| 137 | EPAM Systems Inc | EPAM | 0.42% | 1.67K | $180.0K |
| 138 | Bath & Body Works Inc | BBWI | 0.42% | 9.51K | $180.0K |
| 139 | Carter's Inc | CRI | 0.42% | 5.12K | $180.0K |
| 140 | Vir Biotechnology Inc | VIR | 0.42% | 18.10K | $180.0K |
| 141 | Sprouts Farmers Market Inc | SFM | 0.42% | 2.26K | $180.0K |
| 142 | Euronet Worldwide Inc | EEFT | 0.42% | 2.55K | $180.0K |
| 143 | DXC Technology Co | DXC | 0.42% | 16.33K | $180.0K |
| 144 | ADMA Biologics Inc | ADMA | 0.42% | 18.04K | $180.0K |
| 145 | WillScot Holdings Corp | WSC | 0.42% | 8.16K | $180.0K |
| 146 | Polaris Inc | PII | 0.42% | 2.79K | $180.0K |
| 147 | Columbia Sportswear Co | COLM | 0.42% | 3.03K | $180.0K |
| 148 | Skyworks Solutions Inc | SWKS | 0.42% | 2.63K | $180.0K |
| 149 | Scotts Miracle-Gro Co/The | SMG | 0.42% | 3.03K | $180.0K |
| 150 | Mattel Inc | MAT | 0.42% | 12.26K | $180.0K |
| 151 | Booz Allen Hamilton Holding Corp | BAH | 0.42% | 2.38K | $180.0K |
| 152 | MARQETA INC | MQ | 0.39% | 10.65K | $170.0K |
| 153 | Axcelis Technologies Inc | ACLS | 0.39% | 1.33K | $170.0K |
| 154 | Kyndryl Holdings Inc | KD | 0.39% | 13.38K | $170.0K |
| 155 | Charter Communications Inc | CHTR | 0.39% | 1.17K | $170.0K |
| 156 | DENTSPLY SIRONA Inc | XRAY | 0.39% | 15.73K | $170.0K |
| 157 | Builders FirstSource Inc | BLDR | 0.39% | 2.40K | $170.0K |
| 158 | Chewy Inc | CHWY | 0.39% | 7.27K | $170.0K |
| 159 | Bright Horizons Family Solutions Inc | BFAM | 0.39% | 2.35K | $170.0K |
| 160 | Sarepta Therapeutics Inc | SRPT | 0.39% | 9.11K | $170.0K |
| 161 | Fidelity National Financial Inc | FNF | 0.39% | 3.53K | $170.0K |
| 162 | Align Technology Inc | ALGN | 0.39% | 1.05K | $170.0K |
| 163 | CoStar Group Inc | CSGP | 0.39% | 5.34K | $170.0K |
| 164 | Liberty Global Ltd | LBTYA | 0.39% | 15.96K | $170.0K |
| 165 | Maximus Inc | MMS | 0.39% | 2.90K | $170.0K |
| 166 | Murphy Oil Corp | MUR | 0.39% | 4.42K | $170.0K |
| 167 | TripAdvisor Inc | TRIP | 0.39% | 17.03K | $170.0K |
| 168 | PVH Corp | PVH | 0.37% | 2.02K | $160.0K |
| 169 | Marzetti Company/The | LANC | 0.37% | 1.46K | $160.0K |
| 170 | Under Armour Inc | UAA | 0.37% | 29.39K | $160.0K |
| 171 | Academy Sports & Outdoors Inc | ASO | 0.37% | 3.46K | $160.0K |
| 172 | Grand Canyon Education Inc | LOPE | 0.37% | 1.09K | $160.0K |
| 173 | Pool Corp | POOL | 0.37% | 864 | $160.0K |
| 174 | Insulet Corp | PODD | 0.37% | 1.07K | $160.0K |
| 175 | Omnicell Inc | OMCL | 0.37% | 4.46K | $160.0K |
| 176 | Lucid Group Inc | LCID | 0.37% | 29.82K | $160.0K |
| 177 | Leggett & Platt Inc | LEG | 0.37% | 17.01K | $160.0K |
| 178 | LKQ Corp | LKQ | 0.37% | 6.04K | $160.0K |
| 179 | ALIGHT INC | ALIT | 0.37% | 11.17K | $160.0K |
| 180 | Snap Inc | SNAP | 0.37% | 31.26K | $160.0K |
| 181 | Stride Inc | LRN | 0.37% | 1.90K | $160.0K |
| 182 | Western Union Co/The | WU | 0.35% | 20.34K | $150.0K |
| 183 | Boston Beer Co Inc/The | SAM | 0.35% | 801 | $150.0K |
| 184 | Avis Budget Group Inc | CAR | 0.35% | 1.02K | $150.0K |
| 185 | Hawaiian Electric Industries Inc | HE | 0.32% | 12.27K | $140.0K |
| 186 | Whirlpool Corp | WHR | 0.32% | 3.41K | $140.0K |
| 187 | Plug Power Inc | PLUG | 0.32% | 60.48K | $140.0K |
| 188 | Flowers Foods Inc | FLO | 0.32% | 20.40K | $140.0K |
| 189 | VF Corp | VFC | 0.32% | 9.76K | $140.0K |
| 190 | Huntsman Corp | HUN | 0.30% | 12.86K | $130.0K |
| 191 | Westlake Corp | WLK | 0.30% | 1.66K | $130.0K |
| 192 | CAPRI HOLDINGS LTD | CPRI | 0.30% | 9.47K | $130.0K |
| 193 | FMC Corp | FMC | 0.30% | 12.02K | $130.0K |
| 194 | Wingstop Inc | WING | 0.30% | 1.13K | $130.0K |
| 195 | Advance Auto Parts Inc | AAP | 0.30% | 3.11K | $130.0K |
| 196 | Array Digital Infrastructure Inc | USM | 0.30% | 3.72K | $130.0K |
| 197 | Celanese Corp | CE | 0.30% | 2.73K | $130.0K |
| 198 | IPG Photonics Corp | IPGP | 0.28% | 1.59K | $120.0K |
| 199 | ZoomInfo Technologies Inc | ZI | 0.28% | 29.58K | $120.0K |
| 200 | Lumen Technologies Inc | LUMN | 0.28% | 20.91K | $120.0K |
| 201 | Olin Corp | OLN | 0.28% | 6.49K | $120.0K |
| 202 | Bumble Inc | BMBL | 0.28% | 44.55K | $120.0K |
| 203 | BellRing Brands Inc | BRBR | 0.25% | 10.38K | $110.0K |
| 204 | Chemours Co/The | CC | 0.25% | 6.86K | $110.0K |
| 205 | Trade Desk Inc/The | TTD | 0.23% | 7.84K | $100.0K |
| 206 | First American Government Obligations Fund… | — | 0.19% | 82.09K | $80.0K |
| 207 | Cable One Inc | CABO | 0.12% | 2.02K | $50.0K |
| 208 | Cash & Other | — | 0.09% | 37.38K | $40.0K |
| 209 | Biogen Inc | — | 0.00% | 9.38K | $0.00 |
| 210 | SYCAMORE PARTNERS LLC -RIGHT | — | 0.00% | 18.04K | $0.00 |
Clique em um ticker para ver todos os ETFs que o detêm.
Exposição Geográfica
Ponderações por país conforme reportadas pelo fornecedor de dados. As classificações desenvolvido/emergente/fronteira seguem a metodologia descrita na página de Metodologia. Com cobertura cambial: Nenhuma cobertura de risco indicada no nome do fundo.
Distribuições
| Yield (TTM) | 1.24% | Pago (últimos 12 meses) | $0.4305 |
| Frequência | Quarterly | SEC yield | Não fornecido pela nossa fonte de dados — consulte a página do emissor |
| Último ex-dividendo | Jun 29, 2026 | Último pagamento | $0.1408 (Jun 30, 2026) |
| Crescimento 1A | — | Crescimento 3A / 5A (a.a.) | — / — |
| Data ex-dividendo | Data de Registro | Data de pagamento | Valor |
|---|---|---|---|
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.1408 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.0691 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 24, 2025 | $0.1199 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.1007 |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.1311 |
| Mar 28, 2025 | Mar 28, 2025 | Mar 31, 2025 | $0.0815 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.3552 |
Yield de distribuição acumulado = últimos 12 meses de caixa distribuído ÷ preço atual. NÃO é o yield SEC de 30 dias e a continuidade das distribuições não é garantida. A diferença explicada →
Estatísticas de Risco
| Volatilidade 1A / 3A | 20.42% / — | Sharpe 1A / 3A | 1.75 / — |
| Drawdown máximo 1A / 3A | -11.69% / — | Sortino 1A | 2.73 |
| Beta vs S&P 500 (3A) | 1.07 | Correlação com o S&P 500 (1A) | 0.657 |
| Desvio negativo 1A | 13.05% | Taxa livre de risco utilizada | 3.71% (3M T-bill, FRED) |
Calculado por ETF Explorer com base em fechos diários ajustados de dividendos; a volatilidade e o drawdown são valores anualizados/do período; a exposição ao S&P 500 é representada pelo SPY. Em Aug 27, 2026. Fórmulas →
Liquidez
| Volume hoje | 260 | Volume médio | 2.08K |
| AUM | $34.4M | Prêmio/Desconto | +2.71% |
| Spread bid/ask | Não fornecido pela nossa fonte de dados. Verifique a tela de cotações do seu corretora; os spreads são mais amplos na abertura e no fechamento do mercado. | ||
O prêmio/desconto compara o preço de mercado defasado com o último NAV divulgado — trata-se de um valor indicativo, não do prêmio/desconto oficial de fechamento. Como funciona a liquidez dos ETFs →
Fluxos de Fundos (estimados)
| Período | Fluxo líquido est. | % do AUM inicial | AUM início → fim |
|---|---|---|---|
| 1 Dia | $0.00 | 0.00% | $34.4M → $34.4M |
| 1 Semana | -$328.6K | -0.95% | $34.4M → $34.4M |
Estimativa do ETF Explorer: variação do AUM reportado menos o efeito do movimento de mercado, a partir dos nossos próprios snapshots diários. Não são dados oficiais de criação/resgate da emissora.
Recursos Oficiais do Fundo
Links externos abrem o site da emissora ou o SEC EDGAR em uma nova aba. O prospecto e os documentos oficiais são sempre a fonte autoritativa — consulte-os antes de investir.
Últimas Notícias sobre NIXT
Nenhum artigo menciona este fundo diretamente nos últimos 7 dias — exibindo cobertura geral de ETFs.
Ajuda guiada: AUM é o tamanho do fundo. O expense ratio é o custo anual embutido nos retornos. O NAV é o valor dos ativos do fundo por cota; o preço de mercado pode ficar ligeiramente acima (prêmio) ou abaixo (desconto) dele. O retorno total pressupõe que as distribuições foram reinvestidas. Cada conjunto de dados exibe sua própria data de referência, pois carteiras, ativos e cotações são atualizados em cronogramas diferentes.