NXTI - Simplify NEXT Intangible... Analysis | Stock Taper
Logo

NXTI

Simplify NEXT Intangible Core Index ETF
Simplify NEXT Intangible Core Index ETF Simplify
$30.89 0.63% (+0.19)

Managing Company Simplify
Asset Under Management $35.76M
Inception Date Apr 15, 2024
Expense Ratio 0.25%
52w High $33.54
52w Low $25.99
Volume 366
Avg Volume 3,885
Asset Class Equity

About Simplify NEXT Intangible Core Index ETF

The Simplify NEXT Intangible Core Index ETF (NXTI) seeks to provide investment results that track, before fees and expenses, the performance of the NEXT Intangible Core Index. The index will select companies with high intangible capital-to-book asset ratios within their respective sector. The research behind the development of the index supports the idea that companies with high intangible...

SECTOR HOLDINGS

Technology Technology
37.90%
Financial Services Financial Services
12.53%
Healthcare Healthcare
10.68%
Industrials Industrials
10.23%
Consumer Defensive Consumer Defensive
9.44%
Consumer Cyclical Consumer Cyclical
6.18%
Communication Services Communication Services
4.95%
Energy Energy
4.37%
Real Estate Real Estate
1.59%
Utilities Utilities
1.13%
Basic Materials Basic Materials
1.00%

ASSET ALLOCATION BY REGION

United States flag United States
94.30%
Luxembourg flag Luxembourg
1.58%
Ireland flag Ireland
1.46%
Singapore flag Singapore
1.42%
Other
0.41%
Korea (the Republic of) flag Korea (the Republic of)
0.30%
Australia flag Australia
0.26%
United Kingdom flag United Kingdom
0.14%
Bermuda flag Bermuda
0.12%