Summary
- Current Price
- NXTV price is unknown, with unknown change on
- Current Price vs All-Time High
- NXTV price vs all-time high is unknown
- Dividend Yield
- NXTV TTM dividend yield is unknown
- Next Ex-Dividend
- As of today, the next dividend for NXTV has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Simplify Next Intangible Value Index ETF |
| Assets Under Management | $1M |
| Expense Ratio | 0.25% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 26K USD |
| Website | simplify.us |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| T | 5.09% | |
| VZ | 4.98% | |
| CMCSA | 4.90% | |
| PFE | 3.96% | |
| DELL | 2.99% | |
| INTC | 2.88% | |
| KR | 2.28% | |
| TGT | 2.27% | |
| PYPL | 1.92% | |
| C | 1.82% | |
| PEP | 1.63% | |
| XYZ | 1.43% | |
| EBAY | 1.34% | |
| FDX | 1.13% | |
| HPQ | 1.12% | |
| CI | 1.12% | |
| ELV | 1.10% | |
| 1.08% | ||
| HPE | 1.04% | |
| GM | 1.01% | |
| CVS | 0.98% | |
| F | 0.87% | |
| USFD | 0.86% | |
| NTAP | 0.79% | |
| BBY | 0.77% | |
| TWLO | 0.76% | |
| NWS | 0.75% | |
| TRV | 0.75% | |
| ON | 0.74% | |
| IP | 0.72% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| - | ||
| N/A | - | |
| SMA 200 vs Price | N/A | - |
| N/A | - | |
| SMA 50 vs Price | N/A | - |
| N/A | - | |
| N/A | - | |
| N/A | - | |
| N/A | - | |
| N/A | - |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.05 | ||
| N/A | N/A | |
| - | ||
| - |
Country Weights
| Country | Weight |
|---|---|
| United States | 96.85% |
| Bermuda | 0.76% |
| Ireland | 0.69% |
| United Kingdom | 0.61% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 20.12% |
| Communication Services | 19.70% |
| Healthcare | 12.74% |
| Consumer Cyclical | 12.35% |
| Financial Services | 12.18% |
| Consumer Defensive | 9.09% |
| Industrials | 4.24% |
| Utilities | 3.32% |
| Basic Materials | 2.67% |
| Energy | 1.82% |
| Real Estate | 0.72% |
FAQ
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 includes 202 holdings, with 201 of them being companies from 4 different countries and 11 sectors. The most weighted holdings are AT&T Inc. (5.09%), Verizon Communications Inc. (4.98%) and Comcast Corporation (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
Data Sources & References
- NXTV Official Website www.simplify.us/etfs/nxtv-simplify-next-intangible-value-index-etf
- NXTV Profile on Yahoo Finance finance.yahoo.com/quote/NXTV