NXTV ETF

Profile

Name

Simplify Next Intangible Value Index ETF

Assets under management

$1 million

Expense ratio

0.25%

Asset class

Equity

Domicile

US

Inception date

April 14, 2024

Net asset value

26K USD

Last ex-dividend date

March 26, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
T logo
AT&T(T)
5.09 %
CMCSA logo
Comcast(CMCSA)
4.90 %
PFE logo
Pfizer(PFE)
3.96 %
2.99 %
INTC logo
Intel(INTC)
2.88 %
2.28 %
TGT logo
Target(TGT)
2.27 %
1.92 %
1.82 %
PEP logo
PepsiCo(PEP)
1.63 %
Block(XYZ)
1.43 %
EBAY logo
eBay(EBAY)
1.34 %
FDX logo
FedEx(FDX)
1.13 %
HPQ logo
HP(HPQ)
1.12 %
CI logo
Cigna(CI)
1.12 %
1.10 %
Cash
1.08 %
1.01 %
0.98 %
0.87 %
0.86 %
NTAP logo
NetApp(NTAP)
0.79 %
0.77 %
TWLO logo
Twilio(TWLO)
0.76 %
NWS logo
News(NWS)
0.75 %

Price

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Price Performance

Price Range

Technical Indicators

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
T logo
AT&T(T)
5.09 %
CMCSA logo
Comcast(CMCSA)
4.90 %
PFE logo
Pfizer(PFE)
3.96 %
2.99 %
INTC logo
Intel(INTC)
2.88 %
2.28 %
TGT logo
Target(TGT)
2.27 %
1.92 %
1.82 %
PEP logo
PepsiCo(PEP)
1.63 %
Block(XYZ)
1.43 %
EBAY logo
eBay(EBAY)
1.34 %
FDX logo
FedEx(FDX)
1.13 %
HPQ logo
HP(HPQ)
1.12 %
CI logo
Cigna(CI)
1.12 %
1.10 %
Cash
1.08 %
1.01 %
0.98 %
0.87 %
0.86 %
NTAP logo
NetApp(NTAP)
0.79 %
0.77 %
TWLO logo
Twilio(TWLO)
0.76 %
NWS logo
News(NWS)
0.75 %

Analyst ratings

FAQ

  • Does NXTV pay dividends?
  • What stocks are in NXTV?
  • What is the current assets under management for NXTV?
  • What is NXTV average volume?
  • What is NXTV expense ratio?
  • What is NXTV inception date?

Does NXTV pay dividends?

Yes, the Simplify Next Intangible Value Index ETF does pays dividends, with the most recent payment being $0.05 per share. The last ex-dividend date was on March 26, 2025, and the next ex-dividend date has not been announced yet

What stocks are in NXTV?

As of today, Simplify Next Intangible Value Index ETF inlcudes 202 holdings, with 201 of them being companies from 4 different countries and 11 sectors. The most weighted holdings are AT&T (5.09%), Verizon Communications (4.98%) and Comcast (4.9%)

What is the current assets under management for NXTV?

Assets under management of Simplify Next Intangible Value Index ETF is $1M

What is NXTV average volume?

Average volume of Simplify Next Intangible Value Index ETF is $475

What is NXTV expense ratio?

Expense ratio of Simplify Next Intangible Value Index ETF is 0.25%

What is NXTV inception date?

Inception date of Simplify Next Intangible Value Index ETF is April 14, 2024
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