NXTI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
NXTI
Simplify Next Intangible Core Index ETF
$35.93
+0.43 ▲ +1.20%
Resistance 36.77 Support 36.13 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.25%
Annual operating cost
Net Assets (AUM)
$41M
about 55900 million KRW
Holdings
201 items
Dividend Yield
0.54%
Management Style
Passive
| Category | US Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 11.54% | Total Holdings | 201 | Perf Week | -1.64% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | - | AUM | $41M | Perf Month | -1.36% |
| Expense | 0.25% | NAV | $35.50 | Return% 5Y | - | 52W High | -2.46% | Perf Quarter | 5.15% |
| Dividend TTM | $0.19 (0.54%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 23.47% | Perf Half Y | 19.72% |
| Flows% 1M | - | Flows% YTD | 3.6% | Return% SI | 17.9% | Volatility(W/M) | 0.15% 0.18% | Perf YTD | 10.47% |
| SMA20 | -0.81% | SMA50 | 1.3% | SMA200 | 9.19% | RSI (14) | 49.95 | Beta | 0.93 |
| IPO | 2024/4/16 | Prev Close | $35.5 | Perf Year | 11.89% | Avg Volume | 0.00M | Price | $35.93 |
ETF at a Glance
0.25% Total Expense Ratio Annual · lower is better
$41M AUM Assets Under Management
0.54% Dividend Rate Pay Frequency
201 Holdings Passive
Sector Distribution
Technology 80.1%
Healthcare 20.9%
Industrials 20.5%
Financial 17.5%
Consumer Defensive 16.0%
Consumer Cyclical 9.7%
Communication Services 8.3%
Energy 3.0%
Top Holdings
Walmart Inc 5.06%2 
Palantir Technologies Inc 4.90%3 
CISCO SYSTEMS INC 4.85%4 WALMART INC 4.67%5 
Johnson & Johnson 4.41%6 Cisco Systems, Inc. 4.41%7 JOHNSON & JOHNSON 4.01%8 
Berkshire Hathaway Inc. 3.60%9 
INTERNATIONAL BUSINESS MACHINES CORP 3.45%10 PALANTIR TECHNOLOGIES INC 3.43%
Key Facts
CategoryUS Equities - Factor & Thematic
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$35.50
Listed4/16/2024
Returns
1Y11.54%
Since Inception17.9%
Price Performance
1 Week-1.64%
1 Month-1.36%
3M5.15%
6M19.72%
YTD10.47%
1Y11.89%
vs 52W High-2.46%
vs 52W Low23.47%
Fund Flow
1 Month0%
3M-2.13%
YTD3.6%
1Y24.18%
Trading Info
Volume656
Average Volume0.00M
Relative Volume0.67
Previous Close$35.5
Current Price$35.93
Technical
RSI (14)49.95
SMA 20-0.81%
SMA 501.3%
SMA 2009.19%
ATR0.29
Beta0.93
Volatility (Weekly/Monthly)0.15% / 0.18%
Dividend
Dividend Rate0.54%
Last Ex-Dividend Date06/25
Related ETFs
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IINCAlki Consolidated Income ETF 
THORThornburg Premium Income Builder ETF Similar ETFs
FNDXSchwab Fundamental U.S. Large Company ETF
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JHMMJohn Hancock Multifactor Mid Cap ETF
QTUMDefiance Quantum ETFD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? B
The dividend is on the small side
Pays 0.54% annually in dividends.
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ETFs holding this stock 4 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
SVOL 0.05%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.
HDGE 58M IINC 33M THOR 31M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
NXTI - PER -
BRK-B $983B PER 12.8 BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does NXTI have?
NXTI holds a total of 201 securities, with an AUM of approximately $41M.
Does NXTI pay dividends (distributions)?
NXTI's distribution yield is approximately 0.54%.
What is the 52-week high and low for NXTI?
NXTI has recorded a 52-week high of $36.83 and a low of $29.10.
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