Simplify Next Intangible Core Index ETF (NXTI)
BATS: NXTI · IEX Real-Time Price · USD
26.12
0.00 (0.00%)
At close: Jul 2, 2024, 9:30 AM
26.24
+0.12 (0.47%)
After-hours: Jul 2, 2024, 8:00 PM EDT
| Assets | $2.62M |
| Expense Ratio | 0.25% |
| PE Ratio | 24.68 |
| Shares Out | 100,001 |
| Dividend (ttm) | $0.05 |
| Dividend Yield | 0.19% |
| Ex-Dividend Date | Jun 25, 2024 |
| Payout Ratio | 4.72% |
| 1-Year Return | n/a |
| Volume | 1 |
| Open | 26.12 |
| Previous Close | 26.12 |
| Day's Range | 26.12 - 26.12 |
| 52-Week Low | 24.63 |
| 52-Week High | 26.20 |
| Beta | 0.52 |
| Holdings | 202 |
| Inception Date | Apr 15, 2024 |
About NXTI
Fund Home PageThe 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
Region North America
Stock Exchange BATS
Ticker Symbol NXTI
ETF Provider Simplify
Index Tracked Next Intangible Core Index
Top 10 Holdings
33.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms, Inc. | META | 4.97% |
| Walmart Inc. | WMT | 4.91% |
| Adobe Inc. | ADBE | 4.12% |
| Berkshire Hathaway Inc. | BRK.B | 3.88% |
| Exxon Mobil Corporation | XOM | 3.76% |
| Mastercard Incorporated | MA | 3.37% |
| ServiceNow, Inc. | NOW | 2.63% |
| International Business Machines Corporation | IBM | 2.60% |
| UnitedHealth Group Incorporated | UNH | 2.05% |
| Dell Technologies Inc. | DELL | 1.55% |
News
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
2 months ago - Business Wire