BATS:NXTV

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

$25.72
+0.07 (+0.27%)
(As of 05/13/2024 ET)
Today's Range
$25.71
$25.72
50-Day Range
N/A
52-Week Range
N/A
Volume
160 shs
Average Volume
N/A
Market Capitalization
$2.57 million
Assets Under Management
$2.56 million
Dividend Yield
N/A
Net Expense Ratio
0.25%

About Simplify NEXT Intangible Value Index ETF

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.

NXTV Stock Price History

NXTV ETF News Headlines

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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
204

Fund Statistics

Assets Under Management
$2.56 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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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Simplify NEXT Intangible Value Index ETF Expenses

TypeNXTVLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.25%0.57%0.54%0.56%0.51%
Other Expenses0.00%0.29%0.54%0.51%0.58%
Total Expense0.25%0.63%0.70%0.68%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%
Net Expense0.25%0.61%0.60%0.63%0.58%

Simplify NEXT Intangible Value Index ETF (NXTV) Holdings & Exposure

NXTV Sector Exposure

NXTV Industry Exposure


NXTV ETF - Frequently Asked Questions

How have NXTV shares performed in 2024?

Simplify NEXT Intangible Value Index ETF's stock was trading at $25.2093 on January 1st, 2024. Since then, NXTV stock has increased by 2.0% and is now trading at $25.7201.
View the best growth stocks for 2024 here
.

What does NXTV invest in?

Simplify NEXT Intangible Value Index ETF is a equity fund issued by Simplify Asset Management. NXTV focuses on large cap investments and follows the NEXT Intangible Value Index. The fund's investments total to approximately $2.56 million assets under management.

What stocks does Simplify NEXT Intangible Value Index ETF hold?
What is the management fee for Simplify NEXT Intangible Value Index ETF?

Simplify NEXT Intangible Value Index ETF's management fee is 0.25% and has no other recorded expenses or fee waivers. The net expense ratio for NXTV is 0.25%.

How do I buy shares of Simplify NEXT Intangible Value Index ETF?

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.

This page (BATS:NXTV) was last updated on 5/14/2024 by MarketBeat.com Staff

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