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Simplify Next Intangible Value Index ETF (NXTV)

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ISINUS82889N4676
TERN/A
ReplicationSynthetic
DistributionAccumulating
Launch Year2024
AUM$0.00 billion
ProviderSimplify Asset Management
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Simplify Next Intangible Value Index ETF Price Chart

Live Price (Delayed)
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Description

The fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the index. The index is designed to measure the performance of U.S. stocks of companies that exhibit low equity valuations relative to their intangible-adjusted book values within their respective sector.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ AT&T Inc
5.37%
๐Ÿ“ˆ Kroger Company
2.51%
๐Ÿ“ˆ Verizon Communications Inc
5.25%
๐Ÿ“ˆ PepsiCo Inc
1.78%
๐Ÿ“ˆ Pfizer Inc
4.35%
๐Ÿ“ˆ Target Corporation
2.36%
๐Ÿ“ˆ Dell Technologies Inc
2.54%
๐Ÿ“ˆ Intel Corporation
2.88%
๐Ÿ“ˆ PayPal Holdings Inc
1.84%
๐Ÿ“ˆ Comcast Corp
4.98%

Sector Allocation

โšก Energy
1.72%
๐Ÿ”Œ Utilities
3.41%
๐Ÿ’Š Healthcare
13.71%
๐Ÿ’ป Technology
19.45%
๐Ÿ—๏ธ Industrials
4.17%
๐Ÿ˜๏ธ Real Estate
0.76%
๐Ÿ“Š Basic Materials
2.81%
๐Ÿ“Š Consumer Cyclicals
12.13%
๐Ÿ“Š Consumer Defensive
9.55%
๐Ÿ“Š Financial Services
12.13%
๐Ÿ“ก Communication Services
20.18%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.61%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
99.38%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month7.09%
3 Months-3.40%
6 Months-4.50%
1 Year-0.96%
3 YearsN/A
5 YearsN/A
Since Inception11.32%

๐Ÿ“Š Wealth Projection Calculator

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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