AUM$1.3M
Expense Ratio0.25%
NAV$25.57
Holdings202
InceptionApr 14, 2024
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$22.34$26.16
Avg Volume
N/ADividend Yield
N/AExpense Ratio
0.25%AUM
$1.3MShares Outstanding
N/ASector 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
- Subcategory
- 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
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| XLC | State Street Communication Services Select Sector SPDR ETF | $26.29B | 0.08% | 23 |
| VOX | Vanguard Communication Services ETF | $6.70B | 0.09% | 116 |
| SRLN | State Street Blackstone Senior Loan ETF | $5.10B | 0.70% | 632 |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.95B | 0.40% | 1,170 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | $1.75B | 0.08% | 109 |
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 |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | +1.62% | — | ||
| 3Y | +2.24% | — | ||
| 5Y | +2.24% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
$26.16
Current Price
N/A
52-Week Low
$22.34
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | NXTV | Communication Services(78 ETFs) | Value(221 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.56% | 0.63% |
| AUM | $1.3M | $762.8M | $2.86B |
| Dividend Yield | — | 6.11% | 2.75% |
| Avg Volume | N/A | 616.9K | 861.1K |
| Holdings | 202 | 118 | 351 |
| Performance | |||
| 1-Month Return | — | -1.82% | -2.97% |
| 6-Month Return | — | -3.77% | +4.92% |
| YTD Return | — | -1.92% | +1.86% |
| 1-Year Return | — | +5.25% | +14.99% |
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