Simplify Next Intangible Core Index ETF (NXTI)

BATS: NXTI · Real-Time Price · USD
25.99
-0.62 (-2.33%)
Apr 24, 2025, 4:00 PM EDT - Market closed
-2.33%
Assets $1.30M
Expense Ratio 0.25%
PE Ratio 26.00
Shares Out 50,000
Dividend (ttm) $0.99
Dividend Yield 3.80%
Ex-Dividend Date Mar 26, 2025
Payout Ratio 98.83%
1-Year Return +3.15%
Volume n/a
Open n/a
Previous Close 26.61
Day's Range n/a
52-Week Low 24.65
52-Week High 31.04
Beta n/a
Holdings 199
Inception Date Apr 15, 2024

About NXTI

Fund Home Page

The Simplify Next Intangible Core Index ETF (NXTI) is an exchange-traded fund that is based on the Next Intangible Core index. The fund tracks a market cap-weighted index of 200 US companies that exhibit high intangible capital-to-book assets ratios within their respective sector. The fund seeks to outperform traditional market-cap indexes. NXTI was launched on Apr 15, 2024 and is issued by Simplify.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange BATS
Ticker Symbol NXTI
ETF Provider Simplify
Index Tracked Next Intangible Core Index

Top 10 Holdings

33.49% of assets
Name Symbol Weight
Walmart Inc. WMT 5.32%
Berkshire Hathaway Inc. BRK.B 3.77%
International Business Machines Corporation IBM 3.62%
Palantir Technologies Inc. PLTR 3.57%
Mastercard Incorporated MA 3.28%
Costco Wholesale Corporation COST 3.16%
Adobe Inc. ADBE 2.80%
ServiceNow, Inc. NOW 2.75%
Intuit Inc. INTU 2.72%
QUALCOMM Incorporated QCOM 2.49%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 26, 2025 $0.050 Mar 31, 2025
Dec 23, 2024 $0.93795 Dec 31, 2024
Full Dividend History

News

Simplify Provides Estimated Capital Gain Distribution Information for 2024

NEW YORK--(BUSINESS WIRE)--Simplify announced today that it expects to deliver capital gains distributions across six Simplify ETFs.

5 months ago - Business Wire

Simplify Launches Two ETFs Focused on Capturing Opportunities Found in Companies With High Levels of “Intangible Capital”

NEW YORK--(BUSINESS WIRE)--Simplify launches Intangible Core and Value ETFs, tracking indexes backed by academic research emphasizing the importance of intangible capital.

Other symbols: NXTV
1 year ago - Business Wire