Simplify NEXT Intangible ... (NXTV)
CBOE: NXTV
· Real-Time Price · USD
25.50
-0.00 (-0.02%)
At close: May 23, 2025, 2:50 PM
-0.02% (1D)
| Bid | 19.13 |
| Market Cap | 1.24M |
| AUM | 1.28M |
| NAV | 25.57 |
| EPS (ttm) | 1.74 |
| PE Ratio (ttm) | 14.62 |
| Shares Out | 48.52K |
| Inception Date | Apr 14, 2024 |
| Ask | 31.88 |
| Volume | 528 |
| Open | 25.49 |
| Previous Close | 25.50 |
| Day's Range | 25.49 - 25.50 |
| 52-Week Range | 21.47 - 29.05 |
| Holdings | 202 |
| Expense Ratio | 0.25% |
About NXTV
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.
Asset Class Equity
Ticker Symbol NXTV
Inception Date Apr 14, 2024
Provider Simplify
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Communication Services | 20.18% |
| Technology | 19.45% |
| Healthcare | 13.71% |
| Consumer Cyclical | 12.13% |
| Financial Services | 12.13% |
Top 10 Holdings 33.09% of assets
| Name | Symbol | Weight |
|---|---|---|
| At&t Inc. | T | 5.09% |
| Verizon Communicatio... | VZ | 4.98% |
| Comcast Corporation | CMCSA | 4.90% |
| Pfizer Inc. | PFE | 3.96% |
| Dell Technologies In... | DELL | 2.99% |
| Intel Corporation | INTC | 2.88% |
| The Kroger Co. | KR | 2.28% |
| Target Corporation | TGT | 2.27% |
| Paypal Holdings, Inc... | PYPL | 1.92% |
| Citigroup Inc. | C | 1.82% |
Dividends Dividend Yield 7.54%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 26, 2025 | $0.0500 | Mar 31, 2025 |
| Dec 23, 2024 | $1.9087 | Dec 31, 2024 |
