Simplify Next Intangible Value Index ETF (NXTV)
25.50
-0.00 (-0.02%)
Inactive · Last trade price
on May 23, 2025
-2.04% (1Y)
| 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 Ratio | 104.92% |
| 1-Year Return | -2.04% |
| 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.
Asset Class Equity
Category Large Value
Region North America
Stock Exchange BATS
Ticker Symbol NXTV
ETF Provider Simplify
Index Tracked Next Intangible Value Index
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2025 | $0.050 | Mar 31, 2025 |
| Dec 23, 2024 | $1.9087 | Dec 31, 2024 |
News
Simplify Announces Four ETF Closures
NEW YORK--(BUSINESS WIRE)--Simplify is announcing upcoming changes to its ETF product lineup.
4 weeks ago - Business Wire
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: NXTI
1 year ago - Business Wire