Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
Avg Volume
441Dividend Yield
0.20%Expense Ratio
0.25%AUM
$1.3MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Communication Services | 20.05% |
| Technology | 18.52% |
| Healthcare | 12.76% |
| Consumer Cyclical | 12.36% |
| Financial Services | 12.19% |
| Consumer Defensive | 9.08% |
| Industrials | 4.76% |
| Utilities | 3.33% |
| Basic Materials | 2.67% |
| Energy | 2.50% |
| Cash & Others | 1.08% |
| Real Estate | 0.71% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.85% |
| Other | 1.08% |
| Bermuda | 0.76% |
| Ireland | 0.69% |
| United Kingdom | 0.61% |
Fund Information
- Issuer
- Simplify
- Category
- Communication Services
- Types
- Value
- Inception Date
- Apr 14, 2024
- Description
- The Simplify NEXT Intangible Value Index ETF (NXTV) seeks to provide investment results that track, before fees and expenses, the performance of the NEXT Intangible Value Index. The Index will select companies with low equity valuations relative to their intangible-adjusted book values within their respective sectors. The research behind the development of the index supports the idea that companies with low intangible-adjusted book valuations outperform traditional valuation metrics over time.
Similar ETFs
The Simplify NEXT Intangible Value Index ETF (NXTV) is an exchange-traded fund issued by Simplify that launched on Apr 14, 2024. It currently manages $1.3M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 202 securities in its portfolio. It falls under the Communication Services category.
Top 10 holdings represent 33.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | T | AT&T INC USD 1.0 | 5.09% | 2,394 | $67K |
| 2 | VZ | VERIZON COMMUNICATIONS INC USD 0.1 | 4.98% | 1,473 | $65K |
| 3 | CMCSA | COMCAST CORP NEW USD 0.01 | 4.90% | 1,799 | $64K |
| 4 | PFE | PFIZER INC USD 0.05 | 3.96% | 2,202 | $52K |
| 5 | DELL | DELL TECHNOLOGIES INC USD 0.01 | 2.99% | 342 | $39K |
| 6 | INTC | INTEL CORP USD 0.001 | 2.88% | 1,771 | $38K |
| 7 | KR | KROGER CO USD 1.0 | 2.28% | 429 | $30K |
| 8 | TGT | TARGET CORP USD 0.0833 | 2.27% | 302 | $30K |
| 9 | PYPL | PAYPAL HLDGS INC USD 0.0001 | 1.92% | 345 | $25K |
| 10 | C | CITIGROUP INC USD 0.01 | 1.82% | 313 | $24K |
| 11 | PEP | PEPSICO INC USD 0.017 | 1.63% | 162 | $21K |
| 12 | XYZ | BLOCK INC USD 0.0 | 1.43% | 325 | $19K |
| 13 | EBAY | EBAY INC USD 0.001 | 1.34% | 242 | $18K |
| 14 | FDX | FEDEX CORP USD 0.1 | 1.13% | 67 | $15K |
| 15 | CI | CIGNA GROUP USD 0.01 | 1.12% | 45 | $15K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | +3.68% | |
| 3Y | +2.24% | |
| 5Y | +2.24% |
Moving Averages
—
—
—
Price with Moving Averages
Support & Resistance
52-Week High
$26.16
Current Price
$25.50
52-Week Low
$24.60
Current Yield
0.20%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | NXTV | Communication Services(85 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.59% | 0.59% |
| AUM | $1.3M | $720.9M | $3.33B |
| Dividend Yield | 0.20% | 4.62% | 2.94% |
| Avg Volume | 441 | 280.9K | 412.2K |
| Holdings | 202 | 114 | 293 |
| Performance | |||
| 1-Month Return | — | +4.74% | +4.35% |
| 6-Month Return | — | -4.21% | +6.15% |
| YTD Return | — | -2.78% | +4.52% |
| 1-Year Return | — | +15.25% | +25.41% |
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