NXTV

Simplify NEXT Intangible Value Index ETF

NXTV | CBOE
$25.50
$0.00 (-0.02%)
At close: May 23, 2025, 3:50 PM
-0.02%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 1.24M
AVG Volume 441
AUM 1.28M
NAV 25.57
1D Range
25.49 25.50
52W Range
25.49 25.58

About NXTV

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 ...

Asset Class Equity
Holdings 202
Inception Date Apr 14, 2024
Expense Ratio 0.25%
Domicile United States
ISIN US82889N4676
Provider Simplify

Top Holdings

21.92% of assets
Name Symbol Weight
At&t Inc USD 1.0 T 5.09%
Verizon Communicatio... VZ 4.98%
Comcast Corp New USD... CMCSA 4.90%
Pfizer Inc USD 0.05 PFE 3.96%
Dell Technologies In... DELL 2.99%

Dividends

Yield 0%
Ex-Div Amount Pay Date
Mar 26, 25 $0.0500 Mar 31, 25
Dec 23, 24 $1.9087 Dec 31, 24
Sep 25, 24 $0.1500 Sep 30, 24
Jun 25, 24 $0.0500 Jun 28, 24

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