Simplify Next Intangible Value Index ETF (NXTV)
BATS: NXTV · Real-Time Price · USD
28.11
+0.15 (0.54%)
Nov 18, 2024, 4:00 PM EST - Market closed
| Assets | $1.40M |
| Expense Ratio | 0.25% |
| PE Ratio | 14.80 |
| Shares Out | 50,000 |
| Dividend (ttm) | $0.20 |
| Dividend Yield | 0.71% |
| Ex-Dividend Date | Sep 25, 2024 |
| Payout Ratio | 10.53% |
| 1-Year Return | n/a |
| Volume | 100 |
| Open | 28.11 |
| Previous Close | 27.96 |
| Day's Range | 28.11 - 28.11 |
| 52-Week Low | 24.87 |
| 52-Week High | 28.60 |
| Beta | n/a |
| Holdings | 200 |
| Inception Date | Apr 15, 2024 |
About NXTV
Fund Home PageThe 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
32.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Comcast Corporation | CMCSA | 5.22% |
| AT&T Inc. | T | 4.98% |
| Verizon Communications Inc. | VZ | 4.54% |
| Pfizer Inc. | PFE | 3.93% |
| Intel Corporation | INTC | 3.92% |
| Dell Technologies Inc. | DELL | 3.63% |
| Citigroup Inc. | C | 2.02% |
| The Kroger Co. | KR | 1.78% |
| HP Inc. | HPQ | 1.50% |
| FedEx Corporation | FDX | 1.20% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2024 | $0.150 | Sep 30, 2024 |
| Jun 25, 2024 | $0.050 | Jun 28, 2024 |
News
Disruptive Theme of the Week: Intangible Assets
There is a strong argument to be made that modern accounting standards have failed to keep up with the shift from only including physical assets like property, plants, and equipment on the balance she...
2 months ago - ETF Trends
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
7 months ago - Business Wire