Hint mode is switched on Switch off

NXTV - Simplify NEXT Intangible Value Index ETF (USD) (US82889N4676)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
ETF & Funds ceased circulation
 
(%)
US82889N4676
NXTV ISIN
Exchange Traded Funds (ETF)
Type of fund
Simplify Asset Management
Provider
-
NAV per Share
15/04/2024
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
-
Ticker
Closed
Status
Equity
Investment category
Value Shares
Sector
USA
Investor locations
NEXT Intangible Value Index
Benchmark
0.25 %
Total Cost Ratio
Physical
Replication method
1.28 mln USD
Fund NAV | 21/05/2025
1.28 mln USD
Share Class NAV | 21/05/2025
No
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Latest data on
Latest data on 21/05/2025
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

Fund profile

The Simplify NEXT Intangible Value Index ETF seeks to replicate as closely as possible the price and yield performance of the NEXT Intangible Value Index by investing in a portfolio comprised primarily of U.S. companies with low equity valuations relative to their intangible-adjusted book values

NXTV profile

The Simplify NEXT Intangible Value Index ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares sector located in USA. The Simplify Asset Management fund’s base currency is USD and the share class was registered 15.04.2024 with unique ISIN - US82889N4676. The total expense ratio is 0.25%. The Simplify NEXT Intangible Value Index ETF (USD) pays dividends 4 time(s) per year.

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access
Registration is required to get access.