NIXT
Research Affiliates Deletions ETFNIXT
NIXT
0
Funds holding %
of 7,407 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
25% more funds holding
Funds holding: 8 [Q3] → 10 (+2) [Q4]
3.55% less ownership
Funds ownership: 10.31% [Q3] → 6.76% (-3.55%) [Q4]
19% less capital invested
Capital invested by funds: $2.97M [Q3] → $2.41M (-$562K) [Q4]
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Research analyst outlook
We haven’t received any recent analyst ratings for NIXT.
Financial journalist opinion
Positive
Seeking Alpha
1 week ago
NIXT: Betting On Index Deletions Won't Make You Rich
NIXT selects stocks that were deleted from cap-weighted Indices similar to the S&P 500 and the Russell 1000. The basic concept is these stocks are oversold and will eventually outperform. The strategy is contrarian and inherently anti-momentum, which means investors must ignore other well-researched factor models that suggest momentum is a powerful factor. Furthermore, NIXT's fundamentals reveal its holdings were deleted for good reasons, such as negative profit margins and low-single-digit growth rates.
Positive
ETF Trends
3 weeks ago
Arnott Sees ‘Opportunity-Rich Environment' in Value, Teases New Funds
Every year, it seems markets look to value investing to finally make a comeback. This year has been no different, as value has shown some signs of life amid early uncertainty.
Neutral
ETF Trends
2 months ago
Rob Arnott on the Upside of Getting Dumped This Valentine's Day
It's Valentine's Day, and if Rob Arnott has it his way, we will all be celebrating the upside of getting dumped. The founder of Research Affiliates, one of the great minds in the world of index investing, has a flair for colorful language.
Neutral
ETF Trends
3 months ago
ETF Prime: Murphy Predicts 5 ETF Trends for 2025
On this week's episode of “ETF Prime,” Cinthia Murphy, investment strategist at VettaFi, joined host Nate Geraci. The two discussed five ETF predictions for the year, including cautious investing, actively managed small-cap strategies, and other trends.
Positive
Bloomberg Markets and Finance
5 months ago
'Value Is Coming Back From Being Out of Favor': Research Affiliates' Arnott
Research Affiliates Chairman and Founder Rob Arnott discusses how well the Deletions ETF (NIXT) has done after the US election outcome and says "it has done what it is intended to do, to participate when value is coming back from being out of favor." He speaks with Scarlet Fu, Katie Greifeld and Eric Balchunas on "ETF IQ.
Positive
ETF Trends
6 months ago
ETF Prime: Chang on $10 Trillion in ETFs, Record Flows & More
In this edition of ETF Prime, Kirsten Chang, senior industry analyst at VettaFi, talked milestones in ETFs this year with host Nate Geraci. The podcast also included a discussion with James St. Aubin, CIO at Ocean Park Asset Management.
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