Simplify Next Intangible Core Index ETF (NXTI)
BATS: NXTI · IEX Real-Time Price · USD
25.45
+0.08 (0.30%)
May 10, 2024, 4:00 PM EDT - Market closed
| Assets | $2.54M |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Shares Out | 100,001 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 132 |
| Open | 25.38 |
| Previous Close | 25.38 |
| Day's Range | 25.38 - 25.45 |
| 52-Week Low | 24.67 |
| 52-Week High | 25.45 |
| Beta | 0.81 |
| Holdings | 201 |
| Inception Date | Apr 15, 2024 |
About NXTI
Fund Home PageThe Simplify Next Intangible Core Index ETF (NXTI) is an exchange-traded fund that is based on the Next Intangible Core index. The fund tracks a market cap-weighted index of 200 US companies that exhibit high intangible capital-to-book assets ratios within their respective sector. The fund seeks to outperform traditional market-cap indexes. NXTI was launched on Apr 15, 2024 and is issued by Simplify.
Asset Class Equity
Region North America
Stock Exchange BATS
Ticker Symbol NXTI
ETF Provider Simplify
Index Tracked Next Intangible Core Index
Top 10 Holdings
32.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Walmart Inc. | WMT | 5.03% |
| Meta Platforms, Inc. | META | 4.81% |
| Eli Lilly and Company | LLY | 4.54% |
| Berkshire Hathaway Inc. | BRK.B | 3.61% |
| Mastercard Incorporated | MA | 2.73% |
| Adobe Inc. | ADBE | 2.48% |
| Exxon Mobil Corporation | XOM | 2.46% |
| QUALCOMM Incorporated | QCOM | 2.32% |
| Johnson & Johnson | JNJ | 2.26% |
| Cisco Systems, Inc. | CSCO | 2.23% |
News
This Week in ETFs: Simplify Adds 2 ‘Intangible Capital' Funds
The past week was exceptionally quiet for the ETF space, with almost no activity. Simplify Asset Management rolled out the only new ETF to launch during the week.
23 days ago - ETF Trends
Simplify Launches Two ETFs Focused on Capturing Opportunities Found in Companies With High Levels of “Intangible Capital”
NEW YORK--(BUSINESS WIRE)--Simplify launches Intangible Core and Value ETFs, tracking indexes backed by academic research emphasizing the importance of intangible capital.
Other symbols: NXTV
26 days ago - Business Wire