Stock Taper
EXCHANGE TRADED FUND

NXTV

Simplify NEXT Intangible Value Index ETF
$25.50 ▼ 0.02%
−$0.00 TODAY

FUND FACTS

Manager Simplify
Assets $1.28M
Expense ratio 0.25%
Inception Apr 14, 2024
Asset class Equity
Holdings 189
Volume 528
Avg volume 441

ABOUT THIS FUND

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.

PRICE

$25.50 ▲ UP 48.35% (+$73.38)

No price history available for NXTV over this range.

HOLDINGS

TOP 20 OF 189 · 45.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 T AT&T Inc. 5.09% 2.39K $66.5K
02 VZ Verizon Communications Inc. 4.98% 1.47K $65.14K
03 CMCSA Comcast Corporation 4.90% 1.8K $64.03K
04 PFE Pfizer Inc. 3.96% 2.2K $51.79K
05 DELL Dell Technologies Inc. 2.99% 342 $39.07K
06 INTC Intel Corp. 2.88% 1.77K $37.67K
07 KR The Kroger Co. 2.28% 429 $29.82K
08 TGT Target Corporation 2.27% 302 $29.63K
09 PYPL PayPal Holdings, Inc. 1.92% 345 $25.05K
10 C Citigroup Inc. 1.82% 313 $23.76K
11 PEP PepsiCo, Inc. 1.63% 162 $21.35K
12 XYZ Block, Inc. 1.43% 325 $18.64K
13 EBAY eBay Inc. 1.34% 242 $17.57K
14 FDX FedEx Corporation 1.13% 67 $14.82K
15 CI Cigna Corporation 1.12% 45 $14.63K
16 HPQ HP Inc. 1.12% 504 $14.61K
17 ELV Elevance Health Inc. 1.10% 35 $14.44K
19 GM General Motors Company 1.01% 264 $13.26K
20 CVS CVS Health Corp. 0.99% 202 $12.88K

SECTOR HOLDINGS

TECHNOLOGY IS 19.61% OF THE FUND
Communication Services 19.61%
Technology 19.48%
Healthcare 12.76%
Financial Services 12.19%
Consumer Cyclical 11.39%
Consumer Defensive 9.08%
Industrials 4.31%
Basic Materials 3.56%
Utilities 3.33%
Energy 2.50%
Cash & Others 1.08%
Real Estate 0.71%

BY REGION

UNITED STATES IS 97.32% OF THE FUND
United States 97.32%
Other 1.08%
Bermuda 0.76%
Ireland 0.35%
Switzerland 0.34%
United Kingdom 0.14%