Simplify Exchange Traded ... (NMB)
24.26
0.16 (0.66%)
At close: Apr 15, 2025, 3:57 PM
24.26
-0.01%
After-hours: Apr 15, 2025, 04:05 PM EDT
0.66% (1D)
| Bid | 24.07 |
| Market Cap | 86.49M |
| AUM | 92.57M |
| NAV | 24.52 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 3.57M |
| Inception Date | Sep 9, 2024 |
| Ask | 24.43 |
| Volume | 206 |
| Open | 24.18 |
| Previous Close | 24.10 |
| Day's Range | 24.18 - 24.26 |
| 52-Week Range | 21.84 - 25.96 |
| Holdings | 66 |
| Expense Ratio | 0.52% |
About NMB
Asset Class Equity
Ticker Symbol NMB
Inception Date Sep 9, 2024
Provider Simplify
Website Fund Home Page
Top 10 Holdings 41.89% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cash | - | 10.48% |
| Washington D C Met A... | DCTTRN | 4.11% |
| Texas Wtr Dev Brd Re... | TXSWTR | 3.83% |
| Salt Riv Proj Agric ... | SALAGR | 3.67% |
| Miami-dade Cnty Fla ... | MIATRN | 3.57% |
| San Diego Cnty Calif... | SDGAPT | 3.44% |
| San Diego Cnty Calif... | SDGAPT | 3.38% |
| Greater Orlando Avia... | GREAPT | 3.22% |
| Conroe Tex Indpt Sch... | CONSCD | 3.10% |
| Washington D C Met A... | DCTTRN | 3.09% |
Dividends Dividend Yield 1.14%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 26, 2025 | $0.2600 | Mar 31, 2025 |
| Dec 23, 2024 | $0.2733 | Dec 31, 2024 |
