Simplify Next Intangible Value Index ETF (NXTV)

Assets	$1.34M
Expense Ratio	0.25%
PE Ratio	14.91
Shares Out	50,000
Dividend (ttm)	$0.20
Dividend Yield	0.74%
Ex-Dividend Date	Sep 25, 2024
Payout Ratio	11.11%
1-Year Return	n/a

Volume	100
Open	27.19
Previous Close	26.84
Day's Range	27.19 - 27.19
52-Week Low	24.87
52-Week High	29.28
Beta	n/a
Holdings	200
Inception Date	Apr 15, 2024

About NXTV

Fund Home Page

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.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: NXTV
• ETF Provider: Simplify
• Index Tracked: Next Intangible Value Index

Top 10 Holdings

31.68% of assets

Name	Symbol	Weight
Comcast Corporation	CMCSA	5.14%
AT&T Inc.	T	5.08%
Verizon Communications Inc.	VZ	4.47%
Pfizer Inc.	PFE	3.99%
Intel Corporation	INTC	3.25%
Dell Technologies Inc.	DELL	3.23%
Citigroup Inc.	C	2.08%
The Kroger Co.	KR	1.78%
HP Inc.	HPQ	1.42%
Hewlett Packard Enterprise Company	HPE	1.24%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 25, 2024	$0.150	Sep 30, 2024
Jun 25, 2024	$0.050	Jun 28, 2024