Simplify Next Intangible Core Index ETF (NXTI)
BATS: NXTI · Real-Time Price · USD
35.92
+1.08 (3.09%)
Aug 4, 2026, 4:00 PM EDT - Market closed
3.09% (1D)
| Assets | $39.74M |
| Expense Ratio | 0.25% |
| PE Ratio | 26.50 |
| Shares Out | 1.15M |
| Dividend (ttm) | $0.19 |
| Dividend Yield | 0.54% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 14.67% |
| Volume | 315 |
| Open | 35.84 |
| Previous Close | 34.84 |
| Day's Range | 35.84 - 35.92 |
| 52-Week Low | 29.10 |
| 52-Week High | 35.97 |
| Beta | 0.95 |
| 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
Category Large Blend
Region North America
Stock Exchange BATS
Ticker Symbol NXTI
ETF Provider Simplify
Index Tracked Next Intangible Core Index
Top 10 Holdings
32.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Cisco Systems, Inc. | CSCO | 4.74% |
| Walmart Inc. | WMT | 4.63% |
| Johnson & Johnson | JNJ | 4.08% |
| Palantir Technologies Inc. | PLTR | 3.63% |
| Berkshire Hathaway Inc. | BRK.B | 3.35% |
| Dell Technologies Inc. | DELL | 3.17% |
| International Business Machines Corporation | IBM | 2.74% |
| Merck & Co., Inc. | MRK | 2.30% |
| Mastercard Incorporated | MA | 2.25% |
| ExxonMobil Holdings Corporation | XOM | 2.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.050 | Jun 30, 2026 |
| Mar 26, 2026 | $0.050 | Mar 31, 2026 |
| Dec 23, 2025 | $0.04287 | Dec 31, 2025 |
| Sep 25, 2025 | $0.050 | Sep 30, 2025 |
| Jun 25, 2025 | $0.060 | Jun 30, 2025 |
| Mar 26, 2025 | $0.050 | Mar 31, 2025 |
Performance
NXTI had a total return of 19.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.38%.
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.
2 years ago - Business Wire