BATS:NXTV
Simplify Next Intangible Value Index ETF | |
$ 25.5002 -0.0042 ( -0.02%) 03:50 PM EST | |
PE Ratio:
14.63
PB Ratio:
1.65
Volume:
528.00
Dividend Yield %:
2.28
| |
Last Holding update 2025-06-23 | 201 Stocks (44 new) |
Value $1.00 Mil | Turnover 26 % |
Portfolio Report | |
Registrant: Simplify Next Intangible Value Index ETF
|
Simplify Next Intangible Value Index ETF Performance
Dividend
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Annualized Return %
Total Annual Return %
Simplify Next Intangible Value Index ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 25.49 | ||
Day's Range ($) | 25.49 - 25.5002 | ||
Day's Volume | 528 | ||
52-Week Range ($) | 21.47 - 29.2753 | ||
Beta | - | ||
3-Year Sharpe Ratio | - | ||
3-Year Sortino Ratio | - | ||
Volatility | 20.27 | ||
14-Day RSI | 59.9 | ||
14-Day ATR ($) | 0.154338 | ||
20-Day SMA ($) | 25.34 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 1.275 | ||
Shares Outstanding (Mil) | 0.05 | ||
PE Ratio | 14.63 | ||
PE Ratio (10y Range) | 12.19 - 14.63 | ||
PE Ratio (10y Median) | 14.63 | ||
PB Ratio | 1.65 | ||
PB Ratio (10y Range) | 1.48 - 1.65 | ||
PB Ratio (10y Median) | 1.65 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.581 | ||
Dividend Yield % | 2.28 | ||
Dividend Yield % (10y Range) | 0.73 - 2.82 | ||
Dividend Yield % (10y Median) | 2.28 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
NXTV Simplify Next Intangible Value Index ETF Fundamental Charts
Historical TTM Price-to-Earnings for NXTV Simplify Next Intangible Value Index ETF
Historical TTM Price-to-Earnings without NRI for NXTV Simplify Next Intangible Value Index ETF
Historical Price-to-Book Ratio for NXTV Simplify Next Intangible Value Index ETF
Historical Dividend Yields for NXTV Simplify Next Intangible Value Index ETF
Simplify Next Intangible Value Index ETF Technical Indicators
Moving Average
Momentum
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BATS:NXTV is held by these investors
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Simplify Next Intangible Value... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
T | AT&T Inc | 2,394 | 67.7 | -14.86% | 5.300 | -0.76% | 0.000 | +0.21% | +27.46% | 204,067.3 | Telecommunication Services | |
VZ | Verizon Communications Inc | 1,473 | 66.8 | -6.06% | 5.240 | -0.30% | 0.000 | -3.01% | +12.61% | 183,617.9 | Telecommunication Services | |
CMCSA | Comcast Corp | 1,799 | 66.4 | 0% | 5.200 | 0% | 0.000 | +1.68% | -1.53% | 134,376.0 | Telecommunication Services | |
PFE | Pfizer Inc | 2,202 | 55.8 | +21.32% | 4.370 | +0.77% | 0.000 | +6.48% | -0.90% | 144,294.6 | Drug Manufacturers | |
INTC | Intel Corp | 1,771 | 40.2 | +5.73% | 3.150 | +0.17% | 0.000 | +0.27% | +12.17% | 98,101.4 | Semiconductors | |
TGT | Target Corp | 302 | 31.5 | +34.22% | 2.470 | +0.63% | 0.000 | +11.64% | -21.48% | 47,281.3 | Retail - Defensive | |
DELL | Dell Technologies Inc | 342 | 31.2 | +11.40% | 2.440 | +0.25% | 0.000 | +63.18% | +9.80% | 85,005.5 | Hardware | |
KR | The Kroger Co | 429 | 29.0 | +21.53% | 2.280 | +0.40% | 0.000 | -0.81% | +15.31% | 46,168.5 | Retail - Defensive | |
PEP | PepsiCo Inc | 162 | 24.3 | New Holding | 1.900 | +1.90% | 0.000 | -9.58% | -9.20% | 185,616.7 | Beverages - Non-Alcoholic | |
PYPL | PayPal Holdings Inc | 345 | 22.5 | New Holding | 1.760 | +1.76% | 0.000 | +24.11% | -10.26% | 74,486.3 | Credit Services |
Simplify Next Intangible Value Index ETF's Historical Top Holdings Breakdowns
Simplify Next Intangible Value Index ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
GE | GE Aerospace | 2025-03-31 | Sold Out Sold Out | -5.18% | 168.59 ($196.75) 212.13 | $246.88 | 25.48% | Sold Out | 0 | -391 | |
MU | Micron Technology Inc | 2025-03-31 | Sold Out Sold Out | -2.87% | 86.89 ($96.05) 109.38 | $122.29 | 27.32% | Sold Out | 0 | -429 | |
PEP | PepsiCo Inc | 2025-03-31 | New Buy New Buy | +1.90% | 142.64 ($148.84) 156.42 | $135.38 | -9.04% | New holding | 162 | 162 | |
PYPL | PayPal Holdings Inc | 2025-03-31 | New Buy New Buy | +1.76% | 65.15 ($77.89) 91.81 | $76.59 | -1.67% | New holding | 345 | 345 | |
XYZ | Block Inc | 2025-03-31 | New Buy New Buy | +1.38% | 54.04 ($74.64) 92.95 | $69.23 | -7.25% | New holding | 325 | 325 | |
CTSH | Cognizant Technology Solutions Corp | 2025-03-31 | Sold Out Sold Out | -1.17% | 75.32 ($81.41) 90.7 | $80.98 | -0.53% | Sold Out | 0 | -191 | |
VLO | Valero Energy Corp | 2025-03-31 | Sold Out Sold Out | -0.82% | 121.76 ($132.69) 142.99 | $144.58 | 8.96% | Sold Out | 0 | -84 | |
PFE | Pfizer Inc | 2025-03-31 | Add Add | +0.77% | 25.01 ($26.17) 27.13 | $25.38 | -3.02% | Add 21.32% | 2,202 | 387 | |
T | AT&T Inc | 2025-03-31 | Reduce Reduce | -0.76% | 21.56 ($25.15) 28.28 | $28.36 | 12.76% | Reduce -14.86% | 2,394 | -418 | |
USFD | US Foods Holding Corp | 2025-03-31 | New Buy New Buy | +0.74% | 63.38 ($68.34) 72.02 | $78.42 | 14.75% | New holding | 144 | 144 |
Simplify Next Intangible Value Index ETF Total Holding History ($B)
Simplify Next Intangible Value Index ETF's Asset Allocation
Simplify Next Intangible Value Index ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Simplify Next Intangible Value Index ETF's Hypothetical Growth since 2025-03-31
Simplify Next Intangible Value Index ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Simplify Next Intangible Value Index ETF's Holdings Heat Map
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