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NXTV

Simplify NEXT Intangible Value Index ETF

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as of 06/21/2024

NAV

$ 25.98

NAV Change

+ $ 0.09 /0.35%

Price

$ 25.92

Price Change

+ $ 0.01 /0.04%
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.
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Documents

Fund Overview

As of 06/21/2024

Ticker Symbol
NXTV
Gross Expense Ratio
0.25%
Net Expense Ratio
0.25%
CUSIP
82889N467
Total Assets
$2,598,267.05
Shares Outstanding
100,001
Distribution Yield as of 06/21/2024 Distribution yield calculation employs the most recent distribution, and multiplies the payment by 12 (monthly) or 4 (quarterly) to get an annualized total. The annualized total is then divided by the most recent net asset value (NAV) to determine the distribution yield.
Distribution Yield Close
Distribution yield calculation employs the most recent distribution, and multiplies the payment by 12 (monthly) or 4 (quarterly) to get an annualized total. The annualized total is then divided by the most recent net asset value (NAV) to determine the distribution yield.
-
Distribution Frequency
Quarterly
30-Day SEC Yield (Subsidized) as of 05/31/2024 SEC 30-day Yield is available once fund has a full quarter of performance.
SEC 30-Day Yield Close
SEC 30-day Yield is available once fund has a full quarter of performance.
-
30-Day SEC Yield (Unsubsidized) as of 05/31/2024
-
Options Available
No
Inception Date
04/15/2024
Premium/Discount (%) as of 06/21/2024
-0.26%
NAV Per Share as of 06/21/2024
$25.98
Market Price as of 06/21/2024
$25.92
30-Day Median Bid-Ask Spread
0.00%
Bid/Ask
$25.84/$25.99
Midpoint Price
$25.92
Volume
7,279
NAV Symbol
NXTV.NV
IOPV Symbol
NXTV.IV
Shares Out. Symbol
NXTV.SO
Schedule K-1
No

Management Fees

This table describes the fees and expenses that you may pay if you buy, sell, and hold shares of the Fund. Investors purchasing or selling shares of the Fund in the secondary market may be subject to costs (including customary brokerage commissions) charged by their broker. The fee table located in the prospectus and updates in prospectus supplements prevail.

Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
Management Fees 0.25%
Distribution and Service (12b-1) Fees 0.00%
Other Expenses1 0.00%
Total Annual Fund Operating Expenses 0.25%
1. Other Expenses are estimated for the Fund’s initial fiscal year.
 

Fund Performance

As of 05/31/2024 12/31/2023

Monthly Quarterly
Cumulative 1 Month 3 Month 6 Month YTD 1 Year Since Inception
NAV 4.06% — — — — 4.05%
Market Price 3.88% — — — — 4.21%
Annualized 1 Year 3 Year Since Inception
NAV — — —
Market Price — — —
Cumulative 1 Year Since Inception
NAV — —
Market Price — —
Annualized 1 Year 3 Year 5 Year Since Inception
NAV — — — —
Market Price — — — —
The performance data quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.

NAV: The dollar value of a single share, based on the value of the underlying assets of the fund minus its liabilities, divided by the number of shares outstanding. Calculated at the end of each business day.

Market Price: The current price at which shares are bought and sold. Market returns are based upon the last trade price.

Historical Premium/Discount

The above frequency distribution chart presents information about the difference between the daily market price for shares of the Fund and the Fund's reported Net Asset Value. The amount that the Fund's market price is above the reported NAV is called the premium. The amount that the Fund's market price is below the reported NAV is called the discount. The market price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund's NAV is calculated (usually 4:00 p.m. EST). The horizontal axis of the chart shows the premium or discount expressed in basis points. The vertical axis indicates the number of trading days in the period covered by the chart. Each bar in the chart shows the number of trading days in which the Fund traded within the premium/discount range indicated.

Portfolio Holdings

As of 06/21/2024

Holdings - All ETFs
Ticker Name Quantity Weight
AA Alcoa Corp 115 0.18%
ACI ALBERTSONS COS INC - CLASS A 617 0.46%
ADM Archer-Daniels-Midland 195 0.46%
ADT ADT Inc 706 0.21%
AEE Ameren Corporation 66 0.18%
AEO American Eagle Outfitters 208 0.16%
AGR Iberdrola USA Inc 96 0.13%
AI C3.AI INC-A 110 0.12%
AIG AMERICAN INTL GROUP INC 285 0.82%
AIZ Assurant Inc 22 0.14%
AL AIR LEASE CORP USD 0.01 84 0.15%
ALB Albemarle Corp. 111 0.40%
ALIT Alight Inc 489 0.14%
ALL Allstate Corp. 113 0.70%
ALLY Ally Financial Inc 128 0.20%
AMKR Amkor Technology Inc 217 0.32%
AN AutoNation, Inc. 22 0.14%
AR ANTERO RES CORP USD 0.01 193 0.24%
ARE Alexandria RE Equities 75 0.34%
ARW Arrow Electronics Inc 40 0.20%
ASGN ASGN INC NPV 35 0.12%
ASO ACADEMY SPORTS & OUTDOORS IN 76 0.16%
ATO Atmos Energy Corp 37 0.17%
AVT Avnet, Inc 69 0.14%
BAX Baxter International Inc. 330 0.44%
BBY Best Buy Co., Inc. 221 0.77%
BC Brunswick Corp. 42 0.12%
BG 2318605D 56 0.23%
BIIB BIOGEN IDEC Inc. 97 0.84%
BILL Bill.Com Holdings Inc 97 0.18%
BIO Bio-Rad Labs Inc A 21 0.23%
BLDR Builders FirstSource 37 0.20%
BMY Bristol-Myers Squibb 1339 2.16%
BOX BOX INC USD 0.0001 133 0.13%
BWA Borg Warner Inc. 142 0.18%
BYD Boyd Gaming Corp. 20 0.04%
C CITIGROUP INC USD 0.01 809 1.87%
CART CART 149 0.18%
CFG CITIZENS FINL GROUP INC USD 0.01 195 0.26%
CHK Chesapeake Energy Corp 80 0.25%
CHRD OASIS PETROLEUM INC 26 0.16%
CIEN CIENA CORP 132 0.25%
CINF Cincinnati Financial 66 0.29%
CIVI CIVITAS RES INC NPV 61 0.16%
CLF CLEVELAND-CLIFFS INC 294 0.17%
CLVT Clarivate PLC 670 0.14%
CMC Commercial Metals 73 0.15%
CMCSA Comcast Corp 3379 5.00%
CNA CNA FINANCIAL CORP 116 0.20%
CNC CENTENE CORP DEL 231 0.60%
CNH CNH Industrial NV 501 0.19%
COKE Coca-Cola Bott Consol 4 0.15%
CPRI CAPRI HOLDINGS LTD 121 0.15%
CRBG Corebridge Financial Inc 258 0.29%
CRH CRH PLC 204 0.59%
CRUS Cirrus Logic 48 0.23%
CTSH Cognizant Technology Solutions 447 1.18%
CTVA Corteva Inc 274 0.56%
CVLT COMMVAULT SYS INC USD 0.01 39 0.18%
CVS CVS/Caremark Corp. 535 1.26%
D Dominion Resources 212 0.40%
DBX Dropbox Inc 305 0.26%
DD DowDuPont Inc 263 0.81%
DDS Dillard's Inc 17 0.28%
DELL Dell Technologies Inc 613 3.42%
DHI D R HORTON INC USD 0.01 100 0.55%
DINO HF Sinclair Corp 117 0.24%
DNB Dun & Bradstreet Holdings Inc 408 0.14%
DOCU DocuSign Inc 187 0.38%
EBAY eBay Inc. 450 0.94%
ED Consolidated Edison 88 0.31%
EG EVEREST RE GROUP LTD 18 0.26%
EQH EQUITABLE HLDGS INC NPV 139 0.22%
EQT EQT CORP 274 0.39%
ETR Entergy Corp. 53 0.22%
EXEL Exelixis Inc. 190 0.16%
EXPE EXPEDIA INC DEL USD 0.001 76 0.37%
F Ford Motor Co. 2255 1.03%
FCNCA First Citizens BancShares Inc/NC 11 0.70%
FLEX FLEXTRONICS INTL LTD 308 0.36%
FLS Flowserve Corporation 100 0.18%
FNF Fidelity National Financial Inc 116 0.22%
FOXA Fox Corp 426 0.56%
FRSH Freshworks Inc 273 0.13%
FTI TECHNIPFMC LTD USD 1.0 329 0.32%
FYBR Frontier Communications Parent Inc 229 0.22%
GM GENERAL MTRS CO USD 0.01 642 1.18%
GPC Genuine Parts 78 0.42%
GPS Gap (The) 383 0.36%
HPE HEWLETT PACKARD ENTERPRISE USD 0.01 1176 0.95%
HPQ HP INC USD 0.01 886 1.24%
HSIC Schein (Henry) Inc. 82 0.21%
HUM Humana Inc. 52 0.71%
HUN Huntsman Corp 181 0.16%
IAC IAC/INTERACTIVE CORP 80 0.15%
ILMN Illumina Inc 122 0.51%
INCY INCYTE GENOMICS INC. 146 0.36%
INTC Intel Corp. 3850 4.61%
IP INTERNATIONAL PAPER CO 265 0.47%
IPGP IPG Photonics Corp 41 0.13%
JAZZ JAZZ PHARMACEUTICALS PLC USD 0.0001 41 0.17%
JEF Jefferies Financial Group Inc 90 0.16%
JLL Jones Lang Lasalle Inc 20 0.16%
JNPR JUNIPER NETWORKS INC USD 0.00001 297 0.41%
JWN NORDSTROM INC 169 0.14%
KD Kyndryl Holdings Inc 211 0.21%
KHC Kraft Heinz Co/The 475 0.60%
KMX CarMax Inc. 88 0.24%
KR KROGER CO 768 1.48%
L Loews Corp. 93 0.27%
LAD Lithia Motors Inc A 15 0.14%
LBRDA LIBERTY BROADBAND CORP USD 0.01 128 0.26%
LCID LUCID GROUP INC 1278 0.12%
LEN Lennar Corp. 83 0.48%
LKQ LKQ Corp. 150 0.24%
LTH LIFE TIME GROUP HOLDINGS INC 40 0.03%
LUV Southwest Airlines 339 0.37%
LYFT Lyft Inc 316 0.16%
M Macy's Inc 296 0.21%
MAT Mattel, Inc. 360 0.25%
MET MetLife Inc. 304 0.83%
MGM MGM Resorts International 65 0.11%
MKL Markel Corp 6 0.36%
MOS Mosaic Co 129 0.14%
MRO Marathon Oil Corp. 345 0.37%
MSM MSC Industrial Direct 42 0.13%
MUR Murphy Oil 93 0.14%
NE 2091528D 83 0.14%
NOV NOV INC NPV 236 0.16%
NSIT Insight Enterprises, Inc. 29 0.23%
NTAP NETAPP INC 187 0.92%
NWS NEWS CORP NEW USD 0.01 523 0.57%
NYT New York Times Cl. A 149 0.29%
ORI Old Republic International 116 0.14%
OVV OVINTIV INC CAD 0.01 164 0.29%
PAG PENSKE AUTOMOTIVE GROUP 38 0.22%
PARAA VIACOMCBS INC NPV 143 0.09%
PATH UiPath Inc 527 0.24%
PBF PBF ENERGY INC USD 0.001 72 0.12%
PCG PG&E Corp. 543 0.37%
PEGA PEGASYSTEMS INC 78 0.18%
PFE Pfizer, Inc. 3787 4.04%
PFG Principal Financial Group Inc 100 0.31%
PFGC Performance Food Group Co 87 0.23%
PHM PulteGroup Inc 64 0.27%
PPG PPG Industries 71 0.35%
PPL PPL Corp. 183 0.20%
PR PERMIAN RES CORP NPV 355 0.21%
PRU Prudential Financial 152 0.69%
PVH PVH CORP NPV 59 0.26%
QRVO QORVO INC NPV 85 0.37%
RGA Reinsurance Group of America A 28 0.22%
RHI Robert Half International 81 0.20%
RIVN Rivian Automotive Inc 567 0.23%
RL RALPH LAUREN CORP 65 0.46%
RNR RENAISSANCERE HOLDINGS LIMITED 22 0.19%
ROKU Roku Inc 109 0.23%
RS Reliance Steel & Aluminum 34 0.37%
SANM SANMINA CORP NPV 50 0.13%
SATS ECHOSTAR CORP A USD 0.001 244 0.16%
SIG SIGNET JEWELERS LIMITED 45 0.16%
SLAB Silicon Laboratories Inc. 29 0.13%
SM SM Energy Co 70 0.13%
SNA Snap-On Inc. 16 0.16%
SNX Synnex Corp 78 0.39%
SOLV SOLV 113 0.23%
SRE Sempra Energy 158 0.46%
SWK STANLEY BLACK + DECKER INC 96 0.31%
SWN Southwestern Energy 679 0.17%
SYF SYNCHRONY FINL USD 0.001 167 0.29%
SYY Sysco Corp. 191 0.54%
T AT&T INC 6559 4.64%
TAP Molson Coors Brewing Company 83 0.16%
TGT Target Corp. 483 2.72%
TKR TIMKEN CO 44 0.14%
TMUS T-MOBILE US INC. USD 0.0001 723 4.92%
TOL Toll Brothers 31 0.14%
TRV The Travelers Companies, Inc. 97 0.78%
TSN TYSON FOODS INC-CL A 135 0.29%
TWLO Twilio Inc 156 0.33%
U Unity Software Inc 359 0.22%
UGI UGI Corp. 224 0.20%
UNM Unum Group 80 0.16%
URBN Urban Outfitters Inc. 96 0.17%
USM US Cellular Corp 78 0.16%
VFC V.F. Corp. 404 0.22%
VICI VICI PROPERTIES INC 807 0.87%
VTRS Upjohn Inc 784 0.32%
VZ Verizon Communications 3205 4.96%
WBA WALGREENS BOOTS ALLIANCE INC NPV 943 0.58%
WBD Warner Bros Discovery Inc 518 0.14%
WCC WESCO International Inc 39 0.25%
WFRD Weatherford International Public Limited Company 44 0.20%
WHR Whirlpool Corp. 56 0.19%
WRB W. R. Berkley Corp. 108 0.33%
WRK WESTROCK CO USD 0.01 197 0.38%
X United States Steel Corp. 141 0.20%
XEL Xcel Energy Inc 138 0.28%
XRAY DENTSPLY INT Inc 138 0.14%
ZM Zoom Video Communications Inc 289 0.65%
- Estimated Cash 5323 0.20%

Holdings are subject to change without notice.

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