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NXTV

Simplify NEXT Intangible Value Index ETF

as of 05/24/2024

NAV

$ 25.93

NAV Change

+ $ 0.18 /0.70%

Price

$ 25.92

Price Change

+ $ 0.18 /0.70%
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.

Fund Overview

As of 05/24/2024

Ticker Symbol
NXTV
Gross Expense Ratio
0.25%
Net Expense Ratio
0.25%
CUSIP
82889N467
Total Assets
$2,592,963.87
Shares Outstanding
100,001
Distribution Yield as of 05/24/2024 Distribution yield 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 yield.
Distribution Yield Close
Distribution yield 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 yield.
-
Distribution Frequency
Quarterly
SEC 30-Day Yield as of 04/30/2024 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.
-
Unsubsidized 30-Day SEC Yield as of 04/30/2024
-
Options Available
No
Inception Date
04/15/2024
Premium/Discount (%) as of 05/24/2024
-0.04%
NAV Per Share as of 05/24/2024
$25.93
Market Price as of 05/24/2024
$25.92
30-Day Median Bid-Ask Spread
0.04%
Bid/Ask
$25.91/$25.95
Midpoint Price
$25.93
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 04/30/2024 12/31/2023

Cumulative 1 Month 3 Month 6 Month YTD 1 Year Since Inception
NAV
Market Price 0.32%
Annualized 1 Year 3 Year Since Inception
NAV
Market Price
Cumulative 1 Year Since Inception
NAV
Market Price
Annualized 1 Year 3 Year 5 Year Since Inception
NAV
Market Price

Historical Premium/Discount

Portfolio Holdings

Ticker Name Quantity Weight
ACGL Arch Capital Group Ltd 101 0.40%
ADM Archer-Daniels-Midland 97 0.23%
ADT ADT Inc 379 0.11%
AEE Ameren Corporation 51 0.14%
AEP American Electric Power 101 0.35%
AFL Aflac Inc 156 0.53%
AIG AMERICAN INTL GROUP INC 185 0.56%
AIT Applied Industrial Tech. 17 0.13%
AKAM Akamai Technologies Inc 76 0.28%
ALB Albemarle Corp. 59 0.29%
ALL Allstate Corp. 72 0.46%
ALLY Ally Financial Inc 84 0.13%
AMKR Amkor Technology Inc 122 0.16%
APTV APTIV PLC 110 0.35%
AR ANTERO RES CORP USD 0.01 122 0.16%
ARE Alexandria RE Equities 46 0.21%
ATO Atmos Energy Corp 29 0.13%
BAX Baxter International Inc. 118 0.15%
BBY Best Buy Co., Inc. 63 0.17%
BIIB BIOGEN IDEC Inc. 34 0.29%
BILL Bill.Com Holdings Inc 51 0.10%
BIO Bio-Rad Labs Inc A 13 0.14%
BKR BAKER HUGHES A GE CO USD 0.0001 396 0.49%
BMRN BioMarin Pharmaceuticals Inc. 42 0.12%
BMY Bristol-Myers Squibb 463 0.74%
BWA Borg Warner Inc. 110 0.15%
BYD Boyd Gaming Corp. 17 0.03%
C CITIGROUP INC USD 0.01 518 1.27%
CACI CACI International Services 13 0.22%
CAH Cardinal Health, Inc. 55 0.20%
CART CART 110 0.14%
CBRE CBRE GROUP INC NPV 84 0.28%
CCL Carnival Corp. 489 0.29%
CFG CITIZENS FINL GROUP INC USD 0.01 122 0.17%
CHK Chesapeake Energy Corp 51 0.18%
CHTR Charter Communications Inc 72 0.75%
CIEN CIENA CORP 72 0.14%
CINF Cincinnati Financial 42 0.19%
CLF CLEVELAND-CLIFFS INC 198 0.13%
CMC Commercial Metals 55 0.12%
CMCSA Comcast Corp 1988 2.95%
CNA CNA FINANCIAL CORP 72 0.12%
CNC CENTENE CORP DEL 143 0.41%
CNHI CNH Industrial NV 244 0.10%
COF Capital One Financial Corp 101 0.54%
COTY COTY INC USD 0.01 640 0.26%
CRBG Corebridge Financial Inc 168 0.20%
CSCO CISCO SYS INC USD 0.001 2026 3.63%
CTRA Cabot Oil & Gas 299 0.31%
CTSH Cognizant Technology Solutions 249 0.66%
CTVA Corteva Inc 135 0.29%
CVS CVS/Caremark Corp. 341 0.73%
D Dominion Resources 160 0.33%
DBX Dropbox Inc 173 0.15%
DD DowDuPont Inc 198 0.62%
DELL Dell Technologies Inc 354 2.19%
DHI D R HORTON INC USD 0.01 88 0.49%
DINO HF Sinclair Corp 80 0.17%
DLB DOLBY LABO COM STK 17 0.05%
DOCU DocuSign Inc 101 0.22%
DOX AMDOCS LTD 0P 59 0.18%
EA Electronic Arts 135 0.70%
EBAY eBay Inc. 261 0.55%
ED Consolidated Edison 67 0.24%
EDR Endeavor Group Holdings Inc 126 0.13%
EG EVEREST RE GROUP LTD 13 0.20%
ELV ANTHEM INC USD 0.01 63 1.27%
EMN Eastman Chemical 55 0.21%
EQH EQUITABLE HLDGS INC NPV 88 0.14%
EQT EQT CORP 173 0.27%
ETR Entergy Corp. 42 0.18%
EXPE EXPEDIA INC DEL USD 0.001 51 0.22%
F Ford Motor Co. 1533 0.72%
FCN FTI Consulting 17 0.14%
FCNCA First Citizens BancShares Inc/NC 4 0.27%
FDX FedEx Corporation 97 0.93%
FERG Ferguson PLC 55 0.44%
FFIV F5 NETWORKS INC NPV 29 0.19%
FLEX FLEXTRONICS INTL LTD 177 0.23%
FNF Fidelity National Financial Inc 76 0.15%
FOXA Fox Corp 236 0.31%
FSLR FIRST SOLA COM STK 55 0.59%
FTI TECHNIPFMC LTD USD 1.0 181 0.18%
FYBR Frontier Communications Parent Inc 122 0.12%
GE GENERAL ELEC CO USD 0.06 543 3.50%
GEV GEV 135 0.92%
GFS GLOBALFOUNDRIES INC 278 0.54%
GILD Gilead Sciences 282 0.71%
GM GENERAL MTRS CO USD 0.01 446 0.76%
GNRC GENERAC HOLDINGS INC 29 0.17%
GOLF Acushnet Holdings Corp 46 0.11%
GPC Genuine Parts 55 0.31%
GS Goldman Sachs Group 88 1.57%
HAS Hasbro Inc. 101 0.24%
HIG Hartford Financial Svc.Gp. 80 0.31%
HPE HEWLETT PACKARD ENTERPRISE USD 0.01 649 0.46%
HPQ HP INC USD 0.01 489 0.62%
HUM Humana Inc. 34 0.46%
HUN Huntsman Corp 122 0.12%
IBM International Bus. Machines 459 3.03%
ILMN Illumina Inc 67 0.28%
INCY INCYTE GENOMICS INC. 51 0.11%
INTC Intel Corp. 2115 2.51%
IP INTERNATIONAL PAPER CO 147 0.26%
IPG Interpublic Group of Cos. Inc. 160 0.20%
JCI JOHNSON CTLS INTL PLC NPV 286 0.82%
JNJ Johnson & Johnson 548 3.11%
JNPR JUNIPER NETWORKS INC USD 0.00001 164 0.22%
K KELLOGG CO 67 0.16%
KHC Kraft Heinz Co/The 236 0.33%
KIM Kimco Realty 181 0.13%
KR KROGER CO 215 0.44%
L Loews Corp. 59 0.17%
LAD Lithia Motors Inc A 13 0.13%
LBRDK LIBERTY BROADBAND CORP USD 0.01 72 0.14%
LCID LUCID GROUP INC 885 0.09%
LEN Lennar Corp. 76 0.46%
LFUS Littelfuse Inc. 13 0.13%
LH LABCORP HLDGS INC USD 0.1 21 0.16%
LKQ LKQ Corp. 101 0.17%
LUV Southwest Airlines 232 0.24%
LYFT Lyft Inc 168 0.10%
MAT Mattel, Inc. 253 0.17%
MDT MEDTRONIC PLC 303 0.96%
MET MetLife Inc. 194 0.54%
MGM MGM Resorts International 63 0.10%
MKL Markel Corp 4 0.25%
MMM 3M Company 232 0.89%
MRNA Moderna Inc 160 1.03%
MRO Marathon Oil Corp. 227 0.22%
MU Micron Technology Inc 552 2.76%
NEM Newmont Corp 455 0.74%
NSIT Insight Enterprises, Inc. 17 0.14%
NTAP NETAPP INC 105 0.47%
NWS NEWS CORP NEW USD 0.01 282 0.30%
NYT New York Times Cl. A 84 0.16%
OC OWENS CORNING NEW 25 0.17%
OVV OVINTIV INC CAD 0.01 105 0.20%
PAG PENSKE AUTOMOTIVE GROUP 25 0.15%
PARA Paramount Global 126 0.06%
PCG PG&E Corp. 409 0.29%
PEP PEPSICO INC USD 0.017 265 1.82%
PFE Pfizer, Inc. 1289 1.44%
PFG Principal Financial Group Inc 63 0.20%
PFGC Performance Food Group Co 59 0.16%
PHM PulteGroup Inc 59 0.26%
PPG PPG Industries 63 0.32%
PPL PPL Corp. 143 0.16%
PR PERMIAN RES CORP NPV 215 0.13%
PRU Prudential Financial 97 0.45%
PYPL PayPal Holdings Inc 451 1.07%
QRVO QORVO INC NPV 46 0.17%
RGA Reinsurance Group of America A 17 0.14%
RHI Robert Half International 42 0.11%
RIVN Rivian Automotive Inc 375 0.15%
RL RALPH LAUREN CORP 21 0.14%
RNR RENAISSANCERE HOLDINGS LIMITED 13 0.11%
ROKU Roku Inc 59 0.13%
RPM RPM INTERNATIONAL INC 34 0.15%
RPRX Royalty Pharma PLC 101 0.10%
RS Reliance Steel & Aluminum 21 0.25%
SKX Skechers U.S.A. Cl 'A' 110 0.29%
SNA Snap-On Inc. 13 0.14%
SNAP Snap Inc 826 0.48%
SNX Synnex Corp 46 0.23%
SOLV SOLV 59 0.14%
SQ Square Inc 307 0.79%
SRE Sempra Energy 122 0.36%
SWK STANLEY BLACK + DECKER INC 72 0.24%
SWN Southwestern Energy 434 0.12%
SYF SYNCHRONY FINL USD 0.001 110 0.18%
SYY Sysco Corp. 97 0.27%
T AT&T INC 3580 2.42%
TGT Target Corp. 139 0.78%
TMUS T-MOBILE US INC. USD 0.0001 594 3.80%
TOL Toll Brothers 29 0.14%
TPR TAPESTRY INC USD 0.01 67 0.11%
TRV The Travelers Companies, Inc. 63 0.52%
TSN TYSON FOODS INC-CL A 67 0.15%
TWLO Twilio Inc 93 0.21%
TXT Textron Inc. 76 0.26%
U Unity Software Inc 194 0.15%
UAL United Continental Holdings Inc 126 0.25%
USFD US Foods Holding Corp 72 0.15%
VFC V.F. Corp. 278 0.13%
VICI VICI PROPERTIES INC 438 0.48%
VTRS Upjohn Inc 270 0.11%
VZ Verizon Communications 2106 3.23%
WBA WALGREENS BOOTS ALLIANCE INC NPV 257 0.16%
WBD Warner Bros Discovery Inc 480 0.14%
WCC WESCO International Inc 21 0.15%
WDC Western Digital 164 0.47%
WFRD Weatherford International Public Limited Company 29 0.13%
WHR Whirlpool Corp. 38 0.13%
WLK Westlake Chemical Corp 59 0.36%
WMT WAL-MART STORES INC USD 0.1 2089 5.27%
WRB W. R. Berkley Corp. 67 0.20%
WRK WESTROCK CO USD 0.01 110 0.23%
X United States Steel Corp. 105 0.15%
XEL Xcel Energy Inc 105 0.22%
ZBH ZIMMER BIOMET HLDGS INC USD 0.01 46 0.21%
ZM Zoom Video Communications Inc 156 0.38%
- Estimated Cash 11877 0.46%

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