Simplify Next Intangible Value Index ETF (NXTV)

BATS: NXTV · Real-Time Price · USD
25.52
+0.07 (0.27%)
At close: Mar 31, 2025, 3:59 PM
25.54
+0.02 (0.08%)
After-hours: Mar 31, 2025, 6:30 PM EDT
0.27%
Assets $1.29M
Expense Ratio 0.25%
PE Ratio 14.96
Shares Out 50,000
Dividend (ttm) $1.96
Dividend Yield 7.68%
Ex-Dividend Date Mar 26, 2025
Payout Ratio 115.13%
1-Year Return n/a
Volume 1,085
Open 25.47
Previous Close 25.45
Day's Range 25.47 - 25.52
52-Week Low 24.92
52-Week High 29.28
Beta n/a
Holdings 201
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

34.07% of assets
Name Symbol Weight
AT&T Inc. T 5.30%
Verizon Communications Inc. VZ 5.20%
Comcast Corporation CMCSA 5.18%
Pfizer Inc. PFE 4.36%
Intel Corporation INTC 3.16%
Dell Technologies Inc. DELL 2.48%
Target Corporation TGT 2.46%
The Kroger Co. KR 2.25%
PepsiCo, Inc. PEP 1.90%
PayPal Holdings, Inc. PYPL 1.77%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 26, 2025 $0.050 Mar 31, 2025
Dec 23, 2024 $1.9087 Dec 31, 2024
Full Dividend History

News

Simplify Provides Estimated Capital Gain Distribution Information for 2024

NEW YORK--(BUSINESS WIRE)--Simplify announced today that it expects to deliver capital gains distributions across six Simplify ETFs.

4 months 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