Simplify NEXT Intangible Value Index ETF (NXTV) Price
Simplify NEXT Intangible Value Index ETF Price
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Communication services | 19.746 % |
Information technology | 19.483 % |
Healthcare | 12.757 % |
Financial sector | 12.185 % |
Cyclical consumer goods | 11.262 % |
Consumer goods for daily needs | 9.076 % |
Industry | 4.309 % |
Commodities | 3.562 % |
Utility company | 3.327 % |
Energy | 2.499 % |
Cash & Others | 1.084 % |
Real Estate | 0.71 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 97.32 % |
Other | 1.08 % |
 Bermuda | 0.76 % |
 Ireland | 0.35 % |
 Switzerland | 0.34 % |
 United Kingdom of Great Britain and Northern Ireland | 0.14 % |
Simplify NEXT Intangible Value Index ETF List of Holdings
| Company | Share |
|---|---|
5.09 % | |
4.98 % | |
4.90 % | |
3.96 % | |
2.99 % | |
2.88 % | |
2.28 % | |
2.27 % | |
1.92 % | |
1.82 % | |
1.63 % | |
1.43 % | |
1.34 % | |
1.13 % | |
1.12 % | |
1.12 % | |
1.10 % | |
Cash | 1.08 % |
1.04 % | |
1.01 % | |
0.99 % | |
0.87 % | |
0.86 % | |
0.79 % | |
0.77 % |
Frequently asked questions about Simplify NEXT Intangible Value Index ETF
Simplify NEXT Intangible Value Index ETF is offered by Simplify, a leading player in the field of passive investments.
The ISIN of Simplify NEXT Intangible Value Index ETF is US82889N4676.
The total expense ratio of Simplify NEXT Intangible Value Index ETF is 0.25%, which means that investors pay 25.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Simplify NEXT Intangible Value Index ETF does not comply with the EU UCITS investor protection directives.
The P/E ratio of Simplify NEXT Intangible Value Index ETF is 12.76.
Simplify NEXT Intangible Value Index ETF tracks the performance of the Next Intangible Value Index - Benchmark TR Gross.
The ETF invests in various sectors, with focuses on Communication services, Information technology, Healthcare.
United States of America has the largest stake in Simplify NEXT Intangible Value Index ETF.
The current average trading volume of Simplify NEXT Intangible Value Index ETF is 441.00.
Simplify NEXT Intangible Value Index ETF is domiciled in US.
The fund was launched on 4/14/2024.
The Simplify NEXT Intangible Value Index ETF mainly invests in Total Market companies.
The NAV of Simplify NEXT Intangible Value Index ETF amounts to 25.57 USD.
The price-to-book ratio is 1.73.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Simplify NEXT Intangible Value Index ETF