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Simplify Exchange Traded Funds Simplify Next Intangible Value Index ETF
NXTVBATS
As of Feb 28, 2025
Number of Stock Holdings
199
Number of Bond Holdings
-
Total Holdings
200
Number of ETFs
-
Simplify Exchange Traded Funds Simplify Next Intangible Value Index ETF (BATS:NXTV), Top Holdings
Simplify Exchange Traded Funds Simplify Next Intangible Value Index ETF (BATS: NXTV)
| Ticker | Name | Share % | |
|---|---|---|---|
| CMCSA | Comcast Corp. Class A | 4.39% | |
| TMUS | T-mobile Us, Inc. | 5.08% | |
| VZ | Verizon Communications, Inc. | 5.29% | |
| T | AT&T Inc. | 5.99% | |
| PFE | Pfizer, Inc. | 3.66% | |
| INTC | Intel Corp. | 2.93% | |
| TGT | Target Corp. | 2.09% | |
| DELL | Dell Technologies Inc. | 2.26% | |
| BMY | Bristol-Myers Squibb Co. | 2.42% | |
| C | Citigroup, Inc. | 1.73% | |
| GE | General Electric Co. | 6.07% | |
| MU | Micron Technology, Inc. | 2.99% | |
FAQ
How has NXTV ETF performed?
The NXTV ETF is currently trading at $0.00, which represents a 0.00% change. Over the past 52 weeks, the ETF has traded as high as $29.28 and as low as $24.87.
What is the expense ratio for NXTV?
The expense ratio of NXTV is 0.25%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for NXTV?
The total Assets Under Management (AUM) for NXTV is 1.31M. This represents the total market value of the assets managed by the ETF.
What is the investment style for NXTV?
NXTV follows a Large Cap Value investment style.
What are the top holdings for NXTV?
The top holdings of NXTV include: CMCSA (4.39%), TMUS (5.08%), VZ (5.29%), T (5.99%), PFE (3.66%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for NXTV?
Average daily volume data for NXTV is currently not available.