Simplify Next Intangible Value Index ETF (NXTV)
| Assets | $1.28M |
| Expense Ratio | 0.25% |
| PE Ratio | 13.66 |
| Shares Out | 50,000 |
| Dividend (ttm) | $1.96 |
| Dividend Yield | 7.68% |
| Ex-Dividend Date | Mar 26, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 104.92% |
| Volume | 528 |
| Open | 25.49 |
| Previous Close | 25.50 |
| Day's Range | 25.49 - 25.50 |
| 52-Week Low | 21.47 |
| 52-Week High | 29.28 |
| Beta | n/a |
| Holdings | 1 |
| Inception Date | Apr 15, 2024 |
About NXTV
The Simplify Next Intangible Value Index ETF (NXTV) is an exchange-traded fund that is based on the Next Intangible Value index. The fund tracks a market cap-weighted index of 200 US companies that exhibit low equity valuations relative to their intangible-adjusted book values within their respective sectors. NXTV was launched on Apr 15, 2024 and is issued by Simplify.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2025 | $0.050 | Mar 31, 2025 |
| Dec 23, 2024 | $1.9087 | Dec 31, 2024 |
Performance
NXTV had a total return of 6.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.93%.
News
Simplify Announces Four ETF Closures
NEW YORK--(BUSINESS WIRE)--Simplify is announcing upcoming changes to its ETF product lineup.
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.