NMB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
NMB
Simplify National Muni Bond ETF
$23.15
-0.19 ▼ -0.83%
Resistance 24.04 Support 23.47 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.52%
Annual operating cost
Net Assets (AUM)
$47M
about 64000 million KRW
Holdings
36 items
Dividend Yield
5.23%
Management Style
Active
| Category | Bonds - Municipal | Asset Type | Bonds | Return% 1Y | -3.23% | Total Holdings | 36 | Perf Week | -2.53% |
| ETF Type | US Bonds | Active/Passive | Active | Return% 3Y | - | AUM | $47M | Perf Month | -4.75% |
| Expense | 0.52% | NAV | $23.34 | Return% 5Y | - | 52W High | -11.46% | Perf Quarter | -6.82% |
| Dividend TTM | $1.21 (5.23%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | -0.54% | Perf Half Y | -3.43% |
| Flows% 1M | - | Flows% YTD | 8.62% | Return% SI | 1.09% | Volatility(W/M) | 0.79% 0.56% | Perf YTD | -7.46% |
| SMA20 | -2.69% | SMA50 | -4.45% | SMA200 | -5.88% | RSI (14) | 21.46 | Beta | 0.41 |
| IPO | 2024/9/10 | Prev Close | $23.34 | Perf Year | -7.73% | Avg Volume | 0.01M | Price | $23.15 |
ETF at a Glance
0.52% Total Expense Ratio Annual · lower is better
$47M AUM Assets Under Management
5.23% Dividend Rate Pay Frequency
36 Holdings Active
Sector Distribution
Technology 39.8%
Consumer Cyclical 31.2%
Financial 17.4%
Healthcare 15.9%
Communication Services 10.4%
Industrials 9.2%
Real Estate 0.6%
Top Holdings
Cloudflare Inc 13.44%2 
Tesla Inc 9.24%3 
Taiwan Semiconductor Manufacturing Co Ltd 8.68%4 
Royalty Pharma PLC 7.66%5 SK hynix Inc 7.64%6 Samsung Electronics Co Ltd 7.23%7 
Affirm Holdings Inc 6.99%8 
AppLovin Corp 6.25%9 
MercadoLibre Inc 5.22%10 
Roivant Sciences Ltd 5.20%
Key Facts
CategoryBonds - Municipal
TypeUS Bonds
Asset ClassBonds
Management StyleActive
NAV$23.34
Listed9/10/2024
Returns
1Y-3.23%
Since Inception1.09%
Price Performance
1 Week-2.53%
1 Month-4.75%
3M-6.82%
6M-3.43%
YTD-7.46%
1Y-7.73%
vs 52W High-11.46%
vs 52W Low-0.54%
Fund Flow
1 Month0%
3M2.73%
YTD8.62%
1Y4.1%
Trading Info
Volume892
Average Volume0.01M
Relative Volume0.16
Previous Close$23.34
Current Price$23.15
Technical
RSI (14)21.46
SMA 20-2.69%
SMA 50-4.45%
SMA 200-5.88%
ATR0.16
Beta0.41
Volatility (Weekly/Monthly)0.79% / 0.56%
Dividend
Dividend Rate5.23%
Last Ex-Dividend Date08/26
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LQDMAmplify LQD Investment Grade 12% Target Income ETF Similar ETFs
VTEBVanguard Tax-Exempt Bond ETF
MUBiShares National Muni Bond ETF
JMUBJPMorgan Municipal ETF
CGMUCapital Group Municipal Income ETF
CMFiShares California Muni Bond ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? B
Long-term returns are roughly flat
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 5.23% annually in dividends.
Tap to view numbers
ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
SVOL 0.07% Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.7B TMF 2.1B TLTW 1.7B TMV 227M TLTP 27M Reads on this stock 2 posts
FAQ
FAQ
How many holdings does NMB have?
NMB holds a total of 36 securities, with an AUM of approximately $47M.
Does NMB pay dividends (distributions)?
NMB's distribution yield is approximately 5.23%.
What is the 52-week high and low for NMB?
NMB has recorded a 52-week high of $26.14 and a low of $23.27.
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