Cboe US - Delayed Quote USD
Simplify Next Intangible Core Index ETF (NXTI)
29.85
+0.43
+(1.47%)
At close: May 23 at 2:19:47 PM EDT
Top 10 Holdings (33.84% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorNXTI
Technology 42.64%
Consumer Defensive 13.50%
Financial Services 11.36%
Healthcare 10.17%
Industrials 6.19%
Consumer Cyclical 5.68%
Communication Services 4.40%
Energy 3.93%
Basic Materials 1.08%
Utilities 0.93%
Real Estate 0.13%
Overall Portfolio Composition (%)
| Stocks | 98.93% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.04 |
| Price/Book | 0.15 |
| Price/Sales | 0.37 |
| Price/Cashflow | 0.05 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
The fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the index. The index is designed to measure the performance of U.S. stocks of companies that exhibit relatively high intangible capital-to-book assets ratios within their respective sector.
ETF Overview
| Category | Large Blend |
| Fund Family | Simplify Asset Management |
| Net Assets | 1.42M |
| YTD Daily Total Return | 4.97% |
| Yield | 3.84% |
| Legal Type | Exchange Traded Fund |
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