Research Affiliates Delet... (NIXT)
NASDAQ: NIXT
· Real-Time Price · USD
26.52
0.25 (0.95%)
At close: Sep 05, 2025, 3:59 PM
26.52
0.00%
After-hours: Sep 05, 2025, 04:10 PM EDT
0.95% (1D)
| Bid | 25 |
| Market Cap | 35.15M |
| AUM | 39.11M |
| NAV | 26.38 |
| EPS (ttm) | 1.64 |
| PE Ratio (ttm) | 16.13 |
| Shares Out | 1.33M |
| Inception Date | Sep 10, 2024 |
| Ask | 27.99 |
| Volume | 12.03K |
| Open | 26.56 |
| Previous Close | 26.27 |
| Day's Range | 26.30 - 26.82 |
| 52-Week Range | 19.51 - 28.16 |
| Holdings | n/a |
| Expense Ratio | 0.09% |
About NIXT
A detailed description of the company is not yet available.
Asset Class Equity
Ticker Symbol NIXT
Inception Date Sep 10, 2024
Provider Other
Website Fund Home Page
Exchange NASDAQ
Dividends Dividend Yield 2.33%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 27, 2025 | $0.1311 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0815 | Mar 31, 2025 |
| Dec 30, 2024 | $0.3552 | Dec 31, 2024 |
