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BATS:NXTV

Simplify NEXT Intangible Value Index ETF (NXTV) Price, Holdings, & News

$28.04 +0.07 (+0.25%)
(As of 11/20/2024 ET)

About Simplify NEXT Intangible Value Index ETF (BATS:NXTV)

Key Stats

Today's Range
$27.94
$28.04
50-Day Range
$26.20
$28.60
52-Week Range
N/A
Volume
1,445 shs
Average Volume
N/A
Market Capitalization
$2.80 million
Assets Under Management
$1.40 million
Dividend Yield
N/A
Net Expense Ratio
0.25%
Aggregate Rating
Hold

ETF Overview

The Simplify Next Intangible Value Index ETF (NXTV) is an exchange-traded fund that is based on the Next Intangible Value index. The fund tracks a market cap-weighted index of 200 US companies that exhibit low equity valuations relative to their intangible-adjusted book values within their respective sectors. NXTV was launched on Apr 15, 2024 and is issued by Simplify.

Simplify NEXT Intangible Value Index ETF Expenses

TypeNXTVLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.25%0.58%0.55%0.57%0.52%
Other Expenses0.00%0.30%0.49%0.48%0.53%
Total Expense0.25%0.65%0.71%0.69%0.71%
Fee Waiver0.00%-0.26%-0.52%-0.36%-0.57%
Net Expense0.25%0.62%0.61%0.64%0.59%
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NXTV ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

NXTV ETF - Frequently Asked Questions

Simplify NEXT Intangible Value Index ETF's stock was trading at $25.2093 at the start of the year. Since then, NXTV shares have increased by 11.2% and is now trading at $28.04.
View the best growth stocks for 2024 here
.

Simplify NEXT Intangible Value Index ETF's top institutional investors include Simplify Asset Management Inc. (31.52%).

Shares of NXTV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Simplify Asset Management
Fund Name
Simplify NEXT Intangible Value Index ETF
Tax Classification
Regulated Investment Company
Inception Date
4/15/2024
Fund Manager
Paul Kim, David Berns
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
NEXT Intangible Value Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
201

Fund Statistics

Assets Under Management
$1.40 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Simplify Asset Management Inc.
Custodian
The Bank of New York Mellon Corporation
Distributor
Foreside Financial Services, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
0.75
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 NXTV Holdings

NXTV Sector Exposure

NXTV Industry Exposure


This page (BATS:NXTV) was last updated on 11/21/2024 by MarketBeat.com Staff
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