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 2025-02-27 | 200 Stocks (44 new) |
Value $1.00 Mil | Turnover 24 % |
Portfolio Report | |
Registrant: Simplify Next Intangible Value Index ETF
|
Simplify Next Intangible Value Index ETF Performance
Dividend
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Annualized Return %
Total Annual Return %
Simplify Next Intangible Value Index ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 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 | 17.43 | ||
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) | 2.27 | ||
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 2024-12-31
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
GE | GE Aerospace | 391 | 65.2 | New Holding | 5.180 | +5.18% | 0.000 | +30.63% | +53.55% | 272,600.4 | Aerospace & Defense | |
T | AT&T Inc | 2,812 | 64.0 | -7.59% | 5.080 | -0.37% | 0.000 | +6.16% | +26.21% | 202,052.5 | Telecommunication Services | |
VZ | Verizon Communications Inc | 1,568 | 62.7 | +3.91% | 4.980 | +0.19% | 0.000 | +0.62% | +13.26% | 184,672.0 | Telecommunication Services | |
CMCSA | Comcast Corp | 1,588 | 59.6 | -44.28% | 4.730 | -0.09% | 0.000 | -3.46% | -5.92% | 129,559.5 | Telecommunication Services | |
PFE | Pfizer Inc | 1,815 | 48.1 | -18.28% | 3.820 | -0.85% | 0.000 | -9.32% | -8.82% | 132,753.3 | Drug Manufacturers | |
MU | Micron Technology Inc | 429 | 36.1 | New Holding | 2.870 | +2.87% | 0.000 | +21.77% | +29.16% | 121,323.6 | Semiconductors | |
DELL | Dell Technologies Inc | 307 | 35.4 | -18.13% | 2.810 | -0.58% | 0.000 | +23.07% | -0.26% | 77,745.6 | Hardware | |
INTC | Intel Corp | 1,675 | 33.6 | -24.55% | 2.670 | -0.92% | 0.000 | -3.33% | +0.05% | 87,501.7 | Semiconductors | |
TGT | Target Corp | 225 | 30.4 | New Holding | 2.410 | +2.41% | 0.000 | -13.69% | -26.56% | 44,218.9 | Retail - Defensive | |
KR | The Kroger Co | 353 | 21.6 | -17.91% | 1.710 | -0.32% | 0.000 | +4.22% | +9.23% | 44,046.2 | Retail - Defensive |
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 | 2024-12-31 | New Buy | +5.18% | 159.95 ($178.31) 194.23 | $255.63 | 43.36% | New holding | 391 | 391 | |
MU | Micron Technology Inc | 2024-12-31 | New Buy | +2.87% | 84.16 ($101.74) 113.41 | $108.56 | 6.70% | New holding | 429 | 429 | |
TGT | Target Corp | 2024-12-31 | New Buy | +2.41% | 121.59 ($143.18) 160.69 | $97.32 | -32.03% | New holding | 225 | 225 | |
CTSH | Cognizant Technology Solutions Corp | 2024-12-31 | New Buy | +1.17% | 74.35 ($78.29) 82.32 | $80.28 | 2.54% | New holding | 191 | 191 | |
CI | The Cigna Group | 2024-12-31 | New Buy | +1.12% | 265.59 ($318.3) 358.58 | $312.18 | -1.92% | New holding | 51 | 51 | |
ELV | Elevance Health Inc | 2024-12-31 | New Buy | +1.05% | 365.96 ($416.99) 509.02 | $393.36 | -5.67% | New holding | 36 | 36 | |
INTC | Intel Corp | 2024-12-31 | Reduce | -0.92% | 19.06 ($22.54) 26.23 | $20.06 | -11.00% | Reduce -24.55% | 1,675 | -545 | |
COF | Capital One Financial Corp | 2024-12-31 | Sold Out | -0.87% | 145.2 ($173.53) 192.01 | $198.14 | 14.18% | Sold Out | 0 | -80 | |
PFE | Pfizer Inc | 2024-12-31 | Reduce | -0.85% | 24.8 ($27.1) 30.19 | $23.35 | -13.84% | Reduce -18.28% | 1,815 | -406 | |
VLO | Valero Energy Corp | 2024-12-31 | New Buy | +0.82% | 118.59 ($133.73) 144.03 | $128.35 | -4.02% | New holding | 84 | 84 |
Simplify Next Intangible Value Index ETF Total Holding History ($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 2024-12-31
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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Simplify Next Intangible Value Index ETF News
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