NIXTResearch Affiliates Deletions ETF

Grow my money#1533 of 2944 for Grow my money

Seeks to track the total return performance of the Research Affiliates Deletions Index.

Research Affiliates LLC · Since 2024 (1 year)

Annual Cost

0.19%

#793 out of 5,332 ETFs

Fund Size

$34M

#3696 out of 5,332 ETFs

Dividend Yield

1.53%

Track Record

1 year

#3881 out of 5,332 ETFs

Performance

1 Year

+41.2%

3 Years

N/A

5 Years

N/A

What's inside

Asset class

equity

Region

north america

Strategy

index tracking

Cap

smid

Asset allocation

Stocks

99.9%

Other

0.1%

Cash

0.0%

Sector breakdown

Technology

23.1%

Healthcare

18.7%

Consumer Cyclical

15.7%

Basic Materials

7.2%

Communication

6.7%

Energy

6.5%

Industrials

6.3%

Financial Services

4.5%

Other

11.3%

Top holdings

Lumentum Holdings IncLITE6.3%

Arrowhead Pharmaceuticals IncARWR2.4%

Semtech CorpSMTC1.5%

PBF Energy Inc Class APBF1.5%

Plug Power IncPLUG1.4%

Weatherford International PLC Ordinary Shares - NewWFRD1.2%

Apellis Pharmaceuticals IncAPLS1.1%

Herbalife LtdHLF1.1%

Silicon Laboratories IncSLAB1.1%

Murphy Oil CorpMUR1.1%

Risk profile

Volatility (1Y)

21.7%

High

Max drawdown

-27.8%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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