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NXTV

Simplify NEXT Intangible Value Index ETF

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as of 12/20/2024

NAV

$ 27.20

NAV Change

+ $ 0.39 /1.45%

Price

$ 27.19

Price Change

+ $ 0.35 /1.30%
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

NXTV Fund Deep Dive

NXTV Fund Deep Dive Live

Fund Overview

As of 12/20/2024

Ticker Symbol
NXTV
Gross Expense Ratio
0.25%
CUSIP
82889N467
Total Assets
$1,264,401.22
Shares Outstanding
50,001
Distribution Rate as of 09/30/2024 Distribution rate 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 rate.
Distribution Rate Close
Distribution rate 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 rate.
2.17%
Distribution Frequency
Quarterly
30-Day SEC Yield (Subsidized) as of 11/30/2024 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 11/30/2024
2.11%
Options Available
No
Inception Date
04/15/2024
Premium/Discount (%) as of 12/20/2024
-0.01%
NAV Per Share as of 12/20/2024
$27.20
Market Price as of 12/20/2024
$27.19
30-Day Median Bid-Ask Spread
0.14%
Bid/Ask
$27.17/$27.24
Midpoint Price
$27.21
Volume
20
NAV Symbol
NXTV.NV
IOPV Symbol
NXTV.IV
Shares Out. Symbol
NXTV.SO
Schedule K-1
No
 
The Distribution Rate is the annual rate an investor would receive if the most recently declared distribution, which includes option income, remained the same going forward. The Distribution Rate is calculated by multiplying an ETF’s Distribution per Share by twelve (12), and dividing the resulting amount by the ETF’s most recent NAV. The Distribution Rate represents a single distribution from the ETF and does not represent its total return. The distribution rate may contain return of capital but an estimate cannot be provided at this time. Please refer to the 19a-1 notices for additional details regarding the distributions’ composition once they become available.

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 11/30/2024 09/30/2024

Monthly Quarterly
Cumulative 1 Month 3 Month 6 Month YTD 1 Year Since Inception
NAV 6.53% 7.75% 12.25% — — 16.80%
Market Price 6.40% 7.75% 12.35% — — 17.08%
Annualized 1 Year 3 Year Since Inception
NAV — — —
Market Price — — —
Cumulative 1 Year Since Inception
NAV — 11.56%
Market Price — 11.79%
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

Calendar Year 2023 3rd Quarter of 2024
Days Traded at Premium
N/A
17
Days Traded at Discount
N/A
47
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 12/20/2024

Holdings - All ETFs
Ticker Name Quantity Weight
ACGL ARCH CAPIT COM USD0.01 64 0.46%
ACI ALBERTSONS COS INC USD 0.01 315 0.49%
ADM ARCHER-DANIELS MIDLAND CO NPV 86 0.34%
ADT ADT INC DEL USD 0.01 313 0.17%
AEO AMERICAN EAGLE OUTFITTERS USD 0.01 108 0.14%
AEP AMER ELEC COM USD6.50 66 0.48%
AGR AVANGRID INC USD 0.01 46 0.13%
AIG AMERICAN INTL GROUP INC USD 2.5 105 0.60%
AIZ ASSURANT INC USD 0.01 9 0.15%
AL AIR LEASE CORP USD 0.01 38 0.15%
ALB ALBEMARLE COM USD0.01 48 0.34%
ALIT ALIGHT HLDG CO LLC USD 0.0001 229 0.12%
ALKS ALKERMES PLC USD 0.01 57 0.13%
ALL ALLSTATE CORP USD 0.01 45 0.69%
ALLY ALLY FINL INC USD 0.01 51 0.14%
AMKR AMKOR TECH COM STK USD0.001 99 0.20%
AN AUTONATION INC USD 0.01 10 0.13%
APTV APTIV PLC USD 0.01 59 0.27%
AR ANTERO RES CORP USD 0.01 84 0.21%
ARE ALEXANDRIA COM USD0.01 29 0.23%
ARW ARROW ELECTRS INC USD 1.0 17 0.15%
ASO ACADEMY SPORTS + OUTDOORS USD 0.01 35 0.15%
ATO ATMOS ENERGY CORP NPV 19 0.21%
BAX BAXTER INTL INC USD 1.0 182 0.42%
BBY BEST BUY INC USD 0.1 120 0.81%
BEN FRANKLIN RES INC USD 0.1 87 0.14%
BG BUNGE GLOBAL SA USD 0.01 26 0.16%
BIIB BIOGEN INC 52 0.60%
BIO BIO RAD LABORATORIES INC USD 0.0001 9 0.23%
BLDR BUILDERS FIRSTSOURCE INC USD 0.01 18 0.21%
BMRN BIOMARIN PHARMACEUTICAL I USD 0.001 67 0.35%
BOX BOX INC USD 0.0001 58 0.15%
BYD BOYD GAMING CORP USD 0.01 10 0.06%
C CITIGROUP INC USD 0.01 312 1.71%
CACI CACI INTL INC USD 0.1 10 0.32%
CARG CARGURUS INC USD 0.001 44 0.13%
CART MAPLEBEAR INC USD 0.0001 68 0.23%
CFG CITIZENS FINL GROUP INC USD 0.01 73 0.25%
CHRD CHORD ENERGY CORP USD 0.01 18 0.16%
CI CIGNA GROUP USD 0.01 55 1.20%
CINF CINCINNATI FINL CORP USD 2.0 26 0.30%
CLF CLEVELAND-CLIFFS INC NEW USD 0.125 154 0.11%
CMCSA COMCAST CORP NEW USD 0.01 1,706 5.16%
CNA CNA FINL CORP USD 2.5 46 0.18%
CNC CENTENE CORP USD 0.001 79 0.37%
CNH CNH INDUSTRIAL NV EUR 0.01 228 0.20%
COKE COCA-COLA CONSOLIDATED INC 2 0.19%
COTY COTY INC USD 0.01 303 0.17%
CRBG COREBRIDGE FINL INC USD 0.01 98 0.23%
CRH CRH PLC EUR 0.32 102 0.76%
CRUS CIRRUS LOGIC INC USD 0.001 22 0.17%
CTRA COTERRA ENERGY INC USD 0.1 205 0.38%
CTSH COGNIZANT TECHNOLOGY SOLUT USD 0.01 206 1.29%
CTVA CORTEVA INC USD 0.01 127 0.58%
CVS CVS HEALTH CORPORATION USD 0.01 259 0.91%
D DOMINION ENERGY INC NPV 104 0.44%
DBX DROPBOX INC USD 0.00001 120 0.29%
DD DUPONT DE NEMOURS INC USD 0.01 72 0.44%
DELL DELL TECHNOLOGIES INC USD 0.01 330 3.02%
DG DOLLAR GEN CORP NEW USD 0.875 125 0.76%
DHI D R HORTON INC USD 0.01 49 0.54%
DINO HF SINCLAIR CORP NPV 54 0.14%
DLB DOLBY LABO COM STK USD0.001 CLASS 11 0.07%
DLTR DOLLAR TREE INC USD 0.01 122 0.70%
DOW DOW HLDGS INC USD 0.01 125 0.39%
DOX AMDOCS LTD 0.01P 47 0.32%
DXC DXC TECHNOLOGY CO USD 0.01 76 0.12%
EBAY EBAY INC COM USD0.001 194 1.00%
ED CONSOLIDATED EDISON INC USD 0.1 42 0.30%
EG EVEREST GR COM USD0.01 7 0.20%
EL LAUDER ESTEE COS INC USD 0.01 117 0.69%
ELAN ELANCO ANIMAL HEALTH INC NPV 166 0.15%
ELV ELEVANCE HEALTH INC USD 0.01 39 1.13%
EQH EQUITABLE HLDGS INC USD 0.01 51 0.19%
EVRG EVERGY INC NPV 28 0.14%
EXC EXELON CORP NPV 122 0.36%
EXPE EXPEDIA GROUP INC USD 0.001 34 0.50%
F FORD MTR CO DEL USD 0.01 1,011 0.79%
FCNCA FIRST CITIZENS BCSHS -CL A USD 1.0 5 0.84%
FDX FEDEX CORP USD 0.1 61 1.33%
FERG FERGUSON ENTERPRISES USD 0.0001 GDR 33 0.47%
FFIV F5 INC 24 0.48%
FLEX FLEX LTD 130 0.40%
FLS FLOWSERVE CORP USD 1.25 44 0.20%
FNF FIDELITY NATL FINL INC N USD 0.0001 46 0.20%
FOXA FOX CORP USD 0.01 184 0.72%
FRSH FRESHWORKS INC USD 0.00001 121 0.15%
FYBR FRONTIER COMMUNICATIONS PA USD 0.25 101 0.28%
GAP GAP INC USD 0.05 220 0.42%
GE GE AEROSPACE 420 5.59%
GFS GLOBALFOUNDRIES INC USD 0.02 231 0.76%
GM GENERAL MTRS CO USD 0.01 282 1.16%
GPC GENUINE PARTS CO USD 1.0 36 0.33%
GTES GATES INDUSTRIAL CORP PLC USD 0.01 87 0.14%
HIG HARTFORD FINL SVCS GROUP I USD 0.01 51 0.44%
HPE HEWLETT PACKARD ENTERPRISE USD 0.01 528 0.90%
HPQ HP INC USD 0.01 412 1.07%
HSIC SCHEIN HENRY INC USD 0.01 40 0.22%
HUM HUMANA INC USD 0.166667 20 0.39%
IAC IAC INC USD 0.0001 37 0.12%
INCY INCYTE CORP USD 0.001 71 0.39%
INTC INTEL CORP USD 0.001 1,801 2.78%
IP INTL PAPER COM USD1.00 116 0.50%
IPG INTERPUBLIC GROUP COS INC USD 0.1 121 0.28%
JAZZ JAZZ PHARMACEUTICALS PLC USD 0.0001 21 0.20%
JLL JONES LANG LASALLE INC USD 0.01 8 0.16%
JNPR JUNIPER NETWORKS INC USD 0.00001 133 0.39%
JWN NORDSTROM INC NPV 93 0.18%
KD KYNDRYL HLDGS INC USD 0.01 93 0.25%
KHC KRAFT HEINZ CO USD 0.01 212 0.51%
KMX CARMAX INC USD 0.5 38 0.25%
KR KROGER CO USD 1.0 379 1.85%
L LOEWS CORP USD 0.01 36 0.24%
LAD LITHIA MTRS INC NPV 7 0.20%
LBRDK LIBERTY BROADBAND CORP USD 0.01 61 0.37%
LCID LUCID GROUP INC USD 0.0001 636 0.15%
LKQ LKQ CORP USD 0.01 68 0.20%
LUMN LUMEN TECHNOLOGIES INC LA USD 1.0 423 0.20%
LUV SOUTHWEST AIRLS CO USD 1.0 159 0.42%
LYB LYONDELLBASELL INDUSTRIES EUR 0.04 58 0.34%
LYFT LYFT INC USD 0.00001 148 0.16%
M MACYS INC USD 0.01 149 0.19%
MAT MATTEL INC USD 1.0 119 0.17%
MET METLIFE INC USD 0.01 116 0.75%
MGM MGM RESORTS INTERNATIONAL USD 0.01 33 0.09%
MKL MARKEL GROUP INC NPV 2 0.27%
MOH MOLINA HEALTHCARE INC USD 0.001 9 0.21%
MRNA MODERNA INC USD 0.0001 128 0.40%
MU MICRON TECHNOLOGY INC USD 0.1 461 3.29%
NI NISOURCE INC USD 0.01 56 0.16%
NLY ANNALY CAP COM USD0.01(POST REV SPL 90 0.14%
NOV NOV INC USD 0.01 114 0.13%
NSIT INSIGHT ENTERPRISES INC USD 0.01 13 0.16%
NTAP NETAPP INC USD 0.001 87 0.82%
NUE NUCOR CORP USD 0.4 46 0.42%
NWS NEWS CORP NEW USD 0.01 239 0.58%
NXST NEXSTAR MEDIA GROUP INC USD 0.01 13 0.16%
NYT NEW YORK TIMES CO USD 0.1 67 0.28%
OVV OVINTIV INC USD 0.01 75 0.22%
PAG PENSKE AUTOMOTIVE GROUP USD 0.0001 17 0.21%
PARA PARAMOUNT GLOBAL USD 0.001 71 0.06%
PATH UIPATH INC USD 0.00001 246 0.26%
PCG PG+E CORP NPV 265 0.42%
PFE PFIZER INC USD 0.05 1,949 4.06%
PFG PRINCIPAL FINL GROUP INC USD 0.01 39 0.24%
PFGC PERFORMANCE FOOD GROUP CO USD 0.01 40 0.27%
PHM PULTEGROUP INC USD 0.01 32 0.28%
PPG PPG INDS INC USD 1.66666 34 0.32%
PPL PPL CORP USD 0.01 91 0.23%
PRU PRUDENTIAL FINL INC USD 0.01 61 0.57%
PVH PVH CORP USD 1.0 19 0.16%
QRVO QORVO INC USD 0.0001 39 0.22%
R RYDER SYS INC USD 0.5 11 0.14%
RGA REINSURANCE GROUP AMER INC USD 0.01 11 0.18%
RHI ROBERT HALF INC USD 0.001 32 0.18%
RIOT RIOT PLATFORMS INC NPV 131 0.12%
RIVN RIVIAN AUTOMOTIVE INC USD 0.001 229 0.25%
RNR RENAISSANCERE HOLDINGS LTD USD 1.0 9 0.18%
ROKU ROKU INC USD 0.0001 48 0.31%
RPM RPM INTL INC USD 0.01 19 0.19%
RS RELIANCE INC USD 0.001 16 0.34%
SANM SANMINA CORP USD 0.01 22 0.13%
SATS ECHOSTAR CORP A USD 0.001 113 0.20%
SIG SIGNET JEWELERS LIMITED USD0.18 25 0.16%
SNAP SNAP INC USD 0.00001 748 0.67%
SOLV SOLVENTUM CORP USD 0.01 59 0.31%
SON SONOCO PRODS CO NPV 32 0.13%
SRE SEMPRA. NPV 76 0.52%
SWK STANLEY BLACK + DECKER INC USD 2.5 27 0.18%
SWKS SKYWORKS SOLUTIONS INC USD 0.25 64 0.45%
SYF SYNCHRONY FINL USD 0.001 62 0.32%
SYY SYSCO CORP USD 1.0 90 0.55%
T AT+T INC USD 1.0 3,021 5.44%
TAP MOLSON COORS BEVERAGE COMPANY 37 0.17%
TDS TELEPHONE + DATA SYS INC USD 0.01 46 0.12%
TGT TARGET CORP USD 0.0833 241 2.51%
TRV TRAVELERS COM NPV 39 0.74%
TSN TYSON FOODS INC USD 0.1 66 0.30%
TWLO TWILIO INC USD 0.001 62 0.53%
TXT TEXTRON INC USD 0.125 48 0.29%
UGI UGI CORP NEW NPV 116 0.25%
UNM UNUM GROUP COM USD0.10 30 0.17%
USM UNITED STS CELLULAR CORP USD 1.0 36 0.18%
VFC V F CORP NPV 128 0.23%
VICI VICI PPTYS COM USD0.01 349 0.79%
VLO VALERO ENERGY CORP NEW USD 0.01 90 0.84%
VSCO VICTORIAS SECRET + CO USD 0.01 40 0.14%
VTRS VIATRIS INC NPV 415 0.41%
VZ VERIZON COMMUNICATIONS INC USD 0.1 1,684 5.32%
W WAYFAIR INC USD 0.001 64 0.23%
WBA WALGREENS BOOTS ALLIANCE I USD 0.01 422 0.32%
WBD WARNER BROS DISCOVERY INC NPV 236 0.20%
WCC WESCO INTL INC USD 0.01 18 0.25%
WDC WESTERN DIGITAL CORP USD 0.01 155 0.74%
WFRD WEATHERFORD INTERNATIONAL USD 0.001 22 0.12%
WLK WESTLAKE C COM USD0.01 23 0.21%
WPC W P CAREY COM USD0.001 35 0.15%
WRB BERKLEY W R CORP USD 0.2 64 0.30%
ZBH ZIMMER BIOMET HLDGS INC USD 0.01 70 0.59%
ZM ZOOM COMMUNICATIONS INC USD 0.001 122 0.83%
- Estimated Cash -90,361 -7.15%

Holdings are subject to change without notice.

Recent Distributions

Ex-Dividend Date Record Date Payable Date Total Distribution
$1.90870
$0.15000
$0.05000
This Fund is required to meet the reporting requirement of Section 19(a) of the Investment Company Act of 1940 where the payment of any distribution is to be accompanied by a written notice that discloses the sources of a payment if it is made from any source other than the Fund's net income. The distribution may contain return of capital but an estimate cannot be provided at this time. Please refer to the 19a-1 notice for additional details regarding the distribution composition, once it is available.
View Distribution History
Supplemental Tax Information: S19(a) Notices

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