Simplify Next Intangible Value Index ETF (NXTV)

Assets	$1.29M
Expense Ratio	0.25%
PE Ratio	14.27
Shares Out	50,000
Dividend (ttm)	$2.11
Dividend Yield	8.03%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	116.00%
1-Year Return	n/a

Volume	1,515
Open	26.24
Previous Close	25.94
Day's Range	26.24 - 26.27
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

36.19% of assets

Name	Symbol	Weight
General Electric Company	GE	5.51%
AT&T Inc.	T	4.83%
Verizon Communications Inc.	VZ	4.69%
Comcast Corporation	CMCSA	4.48%
Pfizer Inc.	PFE	3.68%
Micron Technology, Inc.	MU	3.50%
Intel Corporation	INTC	2.78%
Dell Technologies Inc.	DELL	2.60%
Target Corporation	TGT	2.32%
Citigroup Inc.	C	1.80%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$1.909	n/a
Sep 25, 2024	$0.150	Sep 30, 2024
Jun 25, 2024	$0.050	Jun 28, 2024