AUM $39.2MER 0.25%NAV $34.05Holdings 199Inception Apr 2024
Price Chart
Key Statistics
Previous Close
$33.88Day Range
N/A52-Week Range
$29.10$35.41
Avg Volume
1.6KDividend Yield
0.66%Expense Ratio
0.25%AUM
$39.2MShares Outstanding
1.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 43.04% |
| Financial Services | 10.95% |
| Healthcare | 10.75% |
| Industrials | 10.34% |
| Consumer Defensive | 8.86% |
| Consumer Cyclical | 5.40% |
| Communication Services | 3.90% |
| Energy | 3.53% |
| Real Estate | 1.43% |
| Utilities | 0.91% |
| Basic Materials | 0.88% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.96% |
| Singapore | 2.27% |
| Ireland | 1.29% |
| Sweden | 1.19% |
| Other | 0.18% |
| Canada | 0.11% |
Fund Information
- Issuer
- Simplify
- Category
- Technology
- Types
- Technology
- Inception Date
- Apr 14, 2024
- Exchange
- BATS
- Description
- The Simplify NEXT Intangible Core Index ETF (NXTI) seeks to provide investment results that track, before fees and expenses, the performance of the NEXT Intangible Core Index. The index will select companies with high intangible capital-to-book asset ratios within their respective sector. The research behind the development of the index supports the idea that companies with high intangible capital-to-book asset ratios outperform companies with low intangible capital-to-book asset ratios over time.
Similar ETFs
The Simplify NEXT Intangible Core Index ETF (NXTI) is an exchange-traded fund issued by Simplify that launched on Apr 14, 2024. It currently manages $39.2M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 199 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 33.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CSCO | CISCO SYS INC USD 0.001 | 4.79% | 16,545 | $1.9M |
| 2 | WMT | WALMART INC | 4.60% | 16,531 | $1.8M |
| 3 | JNJ | JOHNSON + JOHNSON USD 1.0 | 4.21% | 6,327 | $1.6M |
| 4 | PLTR | PALANTIR TECHNOLOGIES INC USD 0.001 | 3.73% | 11,766 | $1.5M |
| 5 | DELL | DELL TECHNOLOGIES INC USD 0.01 | 3.50% | 3,105 | $1.4M |
| 6 | BRK-B | BERKSHIRE HATHAWAY INC SH B 0.0033 | 3.28% | 2,606 | $1.3M |
| 7 | IBM | INTERNATIONAL BUSINESS MACH USD 0.2 | 2.60% | 4,908 | $1.0M |
| 8 | QCOM | QUALCOMM INC USD 0.0001 | 2.35% | 5,355 | $916K |
| 9 | MRK | MERCK + CO INC NEW USD 0.5 | 2.35% | 7,015 | $915K |
| 10 | STX | SEAGATE TECHNOLOGY HOLD USD 0.00001 | 2.27% | 969 | $885K |
| 11 | XOM | EXXONMOBIL HLDGS CORP NPV | 2.12% | 5,272 | $827K |
| 12 | MA | MASTERCARD INC | 2.10% | 1,544 | $819K |
| 13 | WDC | WESTERN DIGITAL CORP USD 0.01 | 2.05% | 1,428 | $797K |
| 14 | CRM | SALESFORCE INC USD 0.001 | 1.74% | 4,326 | $679K |
| 15 | GE | GE AEROSPACE | 1.44% | 1,609 | $562K |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.11% | |
| 1M | -1.85% | |
| 3M | +10.35% | |
| 6M | +6.49% | |
| YTD | +4.12% | |
| 1Y | +9.95% | |
| 3Y | +36.21% | |
| 5Y | +36.21% |
Moving Averages
20-Day MA
$34.58
Below 20-Day MA50-Day MA
$34.20
Below 50-Day MA200-Day MA
$32.30
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.41
Current Price
$34.02
52-Week Low
$29.10
$29.10$35.41
Current Yield
0.66%
Annual Dividend
$0.2029
Frequency
Quarterlyx/year
Last Ex-Date
Mar 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.0500 | Mar 31, 2026 |
| Dec 23, 2025 | $0.0429 | Dec 31, 2025 |
| Sep 25, 2025 | $0.0500 | Sep 30, 2025 |
| Jun 25, 2025 | $0.0600 | Jun 30, 2025 |
| Mar 26, 2025 | $0.0500 | Mar 31, 2025 |
| Dec 23, 2024 | $0.9379 | Dec 31, 2024 |
| Sep 25, 2024 | $0.0500 | Sep 30, 2024 |
| Jun 25, 2024 | $0.0500 | Jun 28, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | NXTI | Technology(1511 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.61% | 0.85% |
| AUM | $39.2M | $7.93B | $2.57B |
| Dividend Yield | 0.66% | 2.99% | 10.82% |
| Avg Volume | 1.6K | 657.0K | 1.1M |
| Holdings | 199 | 226 | 105 |
| Performance | |||
| 1-Month Return | -0.34% | -1.81% | +1.80% |
| 6-Month Return | +13.18% | +11.69% | +14.67% |
| YTD Return | +4.78% | +9.60% | +9.00% |
| 1-Year Return | +5.83% | +12.13% | +5.09% |
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