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NXTV

Simplify NEXT Intangible Value Index ETF

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as of 10/21/2024

NAV

$ 27.59

NAV Change

- $ 0.33 /1.18%

Price

$ 27.58

Price Change

- $ 0.37 /1.32%
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.
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Documents

NXTV Fund Deep Dive

NXTV Fund Deep Dive Live

Fund Overview

As of 10/21/2024

Ticker Symbol
NXTV
Gross Expense Ratio
0.25%
CUSIP
82889N467
Total Assets
$1,379,673.56
Shares Outstanding
50,001
Distribution Rate as of 09/30/2024 Distribution rate calculation employs the most recent distribution, and multiplies the payment by 12 (monthly) or 4 (quarterly) to get an annualized total. The annualized total is then divided by the most recent net asset value (NAV) to determine the distribution rate.
Distribution Rate Close
Distribution rate calculation employs the most recent distribution, and multiplies the payment by 12 (monthly) or 4 (quarterly) to get an annualized total. The annualized total is then divided by the most recent net asset value (NAV) to determine the distribution rate.
2.17%
Distribution Frequency
Quarterly
30-Day SEC Yield (Subsidized) as of 09/30/2024 SEC 30-day Yield is available once fund has a full quarter of performance.
SEC 30-Day Yield Close
SEC 30-day Yield is available once fund has a full quarter of performance.
-
30-Day SEC Yield (Unsubsidized) as of 09/30/2024
2.20%
Options Available
No
Inception Date
04/15/2024
Premium/Discount (%) as of 10/21/2024
-0.04%
NAV Per Share as of 10/21/2024
$27.59
Market Price as of 10/21/2024
$27.58
30-Day Median Bid-Ask Spread
0.15%
Bid/Ask
$27.57/$27.61
Midpoint Price
$27.59
Volume
7
NAV Symbol
NXTV.NV
IOPV Symbol
NXTV.IV
Shares Out. Symbol
NXTV.SO
Schedule K-1
No

Management Fees

This table describes the fees and expenses that you may pay if you buy, sell, and hold shares of the Fund. Investors purchasing or selling shares of the Fund in the secondary market may be subject to costs (including customary brokerage commissions) charged by their broker. The fee table located in the prospectus and updates in prospectus supplements prevail.

Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
Management Fees 0.25%
Distribution and Service (12b-1) Fees 0.00%
Other Expenses1 0.00%
Total Annual Fund Operating Expenses 0.25%
1. Other Expenses are estimated for the Fund’s initial fiscal year.
 

Fund Performance

As of 09/30/2024 09/30/2024

Monthly Quarterly
Cumulative 1 Month 3 Month 6 Month YTD 1 Year Since Inception
NAV 2.92% 7.09% — — — 11.56%
Market Price 2.88% 7.09% — — — 11.79%
Annualized 1 Year 3 Year Since Inception
NAV — — —
Market Price — — —
Cumulative 1 Year Since Inception
NAV — 11.56%
Market Price — 11.79%
Annualized 1 Year 3 Year 5 Year Since Inception
NAV — — — —
Market Price — — — —
The performance data quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.

NAV: The dollar value of a single share, based on the value of the underlying assets of the fund minus its liabilities, divided by the number of shares outstanding. Calculated at the end of each business day.

Market Price: The current price at which shares are bought and sold. Market returns are based upon the last trade price.

Historical Premium/Discount

Calendar Year 2023 3rd Quarter of 2024
Days Traded at Premium
N/A
17
Days Traded at Discount
N/A
47
The above frequency distribution chart presents information about the difference between the daily market price for shares of the Fund and the Fund's reported Net Asset Value. The amount that the Fund's market price is above the reported NAV is called the premium. The amount that the Fund's market price is below the reported NAV is called the discount. The market price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund's NAV is calculated (usually 4:00 p.m. EST). The horizontal axis of the chart shows the premium or discount expressed in basis points. The vertical axis indicates the number of trading days in the period covered by the chart. Each bar in the chart shows the number of trading days in which the Fund traded within the premium/discount range indicated.

Portfolio Holdings

As of 10/21/2024

Holdings - All ETFs
Ticker Name Quantity Weight
AA ALCOA CORP USD 0.01 61 0.18%
ACI ALBERTSONS COS INC USD 0.01 365 0.50%
ADM ARCHER-DANIELS MIDLAND CO NPV 98 0.40%
ADT ADT INC DEL USD 0.01 327 0.16%
AEO AMERICAN EAGLE OUTFITTERS USD 0.01 117 0.17%
AGR AVANGRID INC USD 0.01 54 0.14%
AIG AMERICAN INTL GROUP INC USD 2.5 135 0.76%
AIT APPLIED IN COM NPV 13 0.22%
AIZ ASSURANT INC USD 0.01 11 0.15%
ALB ALBEMARLE COM USD0.01 61 0.41%
ALIT ALIGHT HLDG CO LLC USD 0.0001 305 0.16%
ALKS ALKERMES PLC USD 0.01 66 0.13%
ALL ALLSTATE CORP USD 0.01 54 0.75%
ALLY ALLY FINL INC USD 0.01 78 0.20%
AMKR AMKOR TECH COM STK USD0.001 138 0.30%
AR ANTERO RES CORP USD 0.01 99 0.19%
ARE ALEXANDRIA COM USD0.01 34 0.29%
ARW ARROW ELECTRS INC USD 1.0 19 0.18%
ASO ACADEMY SPORTS + OUTDOORS USD 0.01 41 0.16%
BAX BAXTER INTL INC USD 1.0 203 0.54%
BBY BEST BUY INC USD 0.1 136 0.92%
BEN FRANKLIN RES INC USD 0.1 107 0.16%
BG BUNGE GLOBAL SA USD 0.01 29 0.19%
BIIB BIOGEN INC 61 0.82%
BILL BILL HLDGS INC USD 0.00001 67 0.28%
BIO BIO RAD LABORATORIES INC USD 0.0001 10 0.25%
BLDR BUILDERS FIRSTSOURCE INC USD 0.01 19 0.25%
BWA BORGWARNER INC USD 0.01 63 0.16%
BYD BOYD GAMING CORP USD 0.01 9 0.04%
C CITIGROUP INC USD 0.01 412 1.85%
CACI CACI INTL INC USD 0.1 13 0.50%
CART MAPLEBEAR INC USD 0.0001 57 0.18%
CCL CARNIVAL CORP USD 0.01 276 0.43%
CFG CITIZENS FINL GROUP INC USD 0.01 96 0.29%
CIEN CIENA CORP USD 0.01 76 0.37%
CINF CINCINNATI FINL CORP USD 2.0 32 0.33%
CIVI CIVITAS RES INC NPV 35 0.13%
CLF CLEVELAND-CLIFFS INC NEW USD 0.125 153 0.15%
CLVT CLARIVATE PLC USD 0.01 412 0.20%
CMCSA COMCAST CORP NEW USD 0.01 1,705 5.01%
CNA CNA FINL CORP USD 2.5 57 0.21%
CNC CENTENE CORP USD 0.001 104 0.46%
CNH CNH INDUSTRIAL NV EUR 0.01 249 0.20%
COF CAPITAL ON COM USD0.01 80 0.91%
COKE COCA-COLA CONSOLIDATED INC 2 0.18%
COTY COTY INC USD 0.01 339 0.19%
CPB CAMPBELL SOUP CO USD 0.0375 61 0.21%
CPRI CAPRI HOLDINGS LTD 68 0.21%
CRBG COREBRIDGE FINL INC USD 0.01 123 0.28%
CRH CRH PLC EUR 0.32 119 0.80%
CTRA COTERRA ENERGY INC USD 0.1 257 0.44%
CTVA CORTEVA INC USD 0.01 139 0.60%
CVS CVS HEALTH CORPORATION USD 0.01 260 1.10%
CXT CRANE NXT CO USD 1.0 32 0.13%
D DOMINION ENERGY INC NPV 114 0.50%
DBX DROPBOX INC USD 0.00001 178 0.34%
DD DUPONT DE NEMOURS INC USD 0.01 113 0.70%
DDS DILLARDS INC NPV 10 0.29%
DELL DELL TECHNOLOGIES INC USD 0.01 375 3.40%
DG DOLLAR GEN CORP NEW USD 0.875 129 0.76%
DINO HF SINCLAIR CORP NPV 65 0.21%
DLB DOLBY LABO COM STK USD0.001 CLASS 9 0.05%
DLTR DOLLAR TREE INC USD 0.01 128 0.62%
DXC DXC TECHNOLOGY CO USD 0.01 103 0.15%
EBAY EBAY INC COM USD0.001 259 1.20%
ED CONSOLIDATED EDISON INC USD 0.1 48 0.37%
EG EVEREST GR COM USD0.01 9 0.25%
EL LAUDER ESTEE COS INC USD 0.01 146 0.94%
ELAN ELANCO ANIMAL HEALTH INC NPV 215 0.20%
EQH EQUITABLE HLDGS INC USD 0.01 66 0.22%
EQT EQT CORP NPV 145 0.38%
ETR ENTERGY CORP NEW USD 0.01 28 0.27%
EVRG EVERGY INC NPV 31 0.14%
EXC EXELON CORP NPV 132 0.39%
EXE EXPAND ENERGY CORPORATION 74 0.46%
EXEL EXELIXIS INC USD 0.001 109 0.23%
EXPE EXPEDIA GROUP INC USD 0.001 31 0.37%
F FORD MTR CO DEL USD 0.01 956 0.75%
FCNCA FIRST CITIZENS BCSHS -CL A USD 1.0 5 0.75%
FDX FEDEX CORP USD 0.1 57 1.11%
FHN FIRST HORIZON CORP USD 0.625 112 0.14%
FLEX FLEX LTD 138 0.34%
FLS FLOWSERVE CORP USD 1.25 45 0.18%
FNF FIDELITY NATL FINL INC N USD 0.0001 55 0.24%
FOXA FOX CORP USD 0.01 267 0.81%
FRSH FRESHWORKS INC USD 0.00001 179 0.15%
FTI TECHNIPFMC PLC USD 1.0 153 0.28%
FYBR FRONTIER COMMUNICATIONS PA USD 0.25 139 0.36%
GAP GAP INC USD 0.05 245 0.40%
GFS GLOBALFOUNDRIES INC USD 0.02 337 0.98%
GL GLOBE LIFE INC USD 1.0 19 0.15%
GM GENERAL MTRS CO USD 0.01 277 0.98%
GPC GENUINE PARTS CO USD 1.0 33 0.34%
HPE HEWLETT PACKARD ENTERPRISE USD 0.01 739 1.07%
HPQ HP INC USD 0.01 563 1.49%
HSIC SCHEIN HENRY INC USD 0.01 52 0.27%
HUM HUMANA INC USD 0.166667 29 0.55%
IAC IAC INC USD 0.0001 48 0.18%
ILMN ILLUMINA INC USD 0.01 55 0.58%
INCY INCYTE CORP USD 0.001 75 0.35%
INGR INGREDION INC USD 0.01 13 0.13%
INTC INTEL CORP USD 0.001 2,220 3.68%
IP INTL PAPER COM USD1.00 116 0.39%
JAZZ JAZZ PHARMACEUTICALS PLC USD 0.0001 25 0.20%
JEF JEFFERIES FINL GROUP INC USD 1.0 42 0.20%
JLL JONES LANG LASALLE INC USD 0.01 10 0.19%
JNPR JUNIPER NETWORKS INC USD 0.00001 189 0.54%
JWN NORDSTROM INC NPV 103 0.18%
KD KYNDRYL HLDGS INC USD 0.01 133 0.24%
KHC KRAFT HEINZ CO USD 0.01 253 0.65%
KMX CARMAX INC USD 0.5 38 0.20%
KR KROGER CO USD 1.0 430 1.76%
L LOEWS CORP USD 0.01 47 0.28%
LAD LITHIA MTRS INC NPV 6 0.13%
LBRDK LIBERTY BROADBAND CORP USD 0.01 77 0.43%
LCID LUCID GROUP INC USD 0.0001 534 0.10%
LEN LENNAR CORP USD 0.1 48 0.63%
LEVI LEVI STRAUSS + CO NEW USD 0.001 236 0.32%
LKQ LKQ CORP USD 0.01 64 0.18%
LUMN LUMEN TECHNOLOGIES INC LA USD 1.0 498 0.24%
LUV SOUTHWEST AIRLS CO USD 1.0 151 0.33%
M MACYS INC USD 0.01 173 0.20%
MET METLIFE INC USD 0.01 144 0.89%
MGM MGM RESORTS INTERNATIONAL USD 0.01 30 0.09%
MKL MARKEL GROUP INC NPV 3 0.35%
MRNA MODERNA INC USD 0.0001 143 0.56%
MRO MARATHON OIL CORP USD 1.0 193 0.37%
MUR MURPHY OIL CORP USD 1.0 52 0.12%
NI NISOURCE INC USD 0.01 61 0.15%
NLY ANNALY CAP COM USD0.01(POST REV SPL 102 0.15%
NOV NOV INC USD 0.01 139 0.16%
NSIT INSIGHT ENTERPRISES INC USD 0.01 18 0.29%
NTAP NETAPP INC USD 0.001 116 1.05%
NUE NUCOR CORP USD 0.4 64 0.72%
NWS NEWS CORP NEW USD 0.01 336 0.68%
ORI OLD REP INTL CORP USD 1.0 54 0.14%
OVV OVINTIV INC USD 0.01 93 0.27%
PAG PENSKE AUTOMOTIVE GROUP USD 0.0001 17 0.19%
PARAA PARAMOUNT GLOBAL USD 0.001 68 0.11%
PATH UIPATH INC USD 0.00001 338 0.32%
PCG PG+E CORP NPV 307 0.45%
PEGA PEGASYSTEMS INC USD 0.01 50 0.26%
PFE PFIZER INC USD 0.05 2,221 4.66%
PFG PRINCIPAL FINL GROUP INC USD 0.01 47 0.31%
PFGC PERFORMANCE FOOD GROUP CO USD 0.01 36 0.22%
PPG PPG INDS INC USD 1.66666 42 0.39%
PPL PPL CORP USD 0.01 101 0.24%
PRU PRUDENTIAL FINL INC USD 0.01 74 0.67%
PVH PVH CORP USD 1.0 22 0.16%
RGA REINSURANCE GROUP AMER INC USD 0.01 14 0.22%
RHI ROBERT HALF INC USD 0.001 35 0.17%
RIVN RIVIAN AUTOMOTIVE INC USD 0.001 251 0.18%
RNR RENAISSANCERE HOLDINGS LTD USD 1.0 11 0.22%
ROKU ROKU INC USD 0.0001 45 0.25%
RPM RPM INTL INC USD 0.01 22 0.21%
RS RELIANCE INC USD 0.001 18 0.39%
SANM SANMINA CORP USD 0.01 30 0.14%
SATS ECHOSTAR CORP A USD 0.001 127 0.23%
SIG SIGNET JEWELERS LIMITED USD0.18 23 0.16%
SLAB SILICON LABORATORIES INC USD 0.0001 18 0.15%
SNA SNAP ON INC USD 1.0 9 0.21%
SNAP SNAP INC USD 0.00001 841 0.63%
SNX TD SYNNEX CORP USD 0.001 49 0.43%
SOLV SOLVENTUM CORP USD 0.01 65 0.34%
SON SONOCO PRODS CO NPV 34 0.13%
SRE SEMPRA. NPV 87 0.54%
SWK STANLEY BLACK + DECKER INC USD 2.5 41 0.31%
SYF SYNCHRONY FINL USD 0.001 84 0.34%
SYY SYSCO CORP USD 1.0 103 0.56%
T AT+T INC USD 1.0 3,043 4.78%
TAP MOLSON COORS BEVERAGE COMPANY 43 0.17%
TOL TOLL BROS COM USD0.01 17 0.19%
TPR TAPESTRY INC USD 0.01 136 0.44%
TRV TRAVELERS COM NPV 46 0.87%
TSN TYSON FOODS INC USD 0.1 75 0.32%
TWLO TWILIO INC USD 0.001 92 0.47%
TXT TEXTRON INC USD 0.125 44 0.29%
U UNITY SOFTWARE INC USD 0.000005 185 0.29%
UAL UNITED AIRLINES HOLDINGS INC 68 0.36%
UNM UNUM GROUP COM USD0.10 38 0.17%
UPST UPSTART HLDGS INC USD 0.0001 50 0.19%
URBN URBAN OUTFITTERS INC USD 0.0001 58 0.15%
USM UNITED STS CELLULAR CORP USD 1.0 48 0.21%
VFC V F CORP NPV 149 0.20%
VICI VICI PPTYS COM USD0.01 362 0.86%
VTRS VIATRIS INC NPV 489 0.41%
VZ VERIZON COMMUNICATIONS INC USD 0.1 1,509 4.78%
W WAYFAIR INC USD 0.001 67 0.23%
WBD WARNER BROS DISCOVERY INC NPV 217 0.12%
WCC WESCO INTL INC USD 0.01 16 0.21%
WDC WESTERN DIGITAL CORP USD 0.01 191 0.93%
WFRD WEATHERFORD INTERNATIONAL USD 0.001 25 0.15%
WHR WHIRLPOOL CORP USD 1.0 21 0.16%
WRB BERKLEY W R CORP USD 0.2 80 0.35%
X UNITED STS STL CORP NEW USD 1.0 51 0.14%
XRAY DENTSPLY SIRONA INC USD 0.01 80 0.14%
ZBH ZIMMER BIOMET HLDGS INC USD 0.01 81 0.62%
ZI ZOOMINFO TECHNOLOGIES INC USD 0.01 199 0.15%
ZM ZOOM VIDEO COMMUNICATIONS USD 0.001 175 0.92%
- Estimated Cash 6,544 0.47%

Holdings are subject to change without notice.

Recent Distributions

Ex-Dividend Date Record Date Payable Date Total Distribution
N/A
$0.15000
$0.05000
This Fund is required to meet the reporting requirement of Section 19(a) of the Investment Company Act of 1940 where the payment of any distribution is to be accompanied by a written notice that discloses the sources of a payment if it is made from any source other than the Fund's net income. The distribution may contain return of capital but an estimate cannot be provided at this time. Please refer to the 19a-1 notice for additional details regarding the distribution composition, once it is available.
View Distribution History
Supplemental Tax Information: S19(a) Notices

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