NXTI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.25% | Return% 1Y | 13.43% | Total Holdings | 202 | Perf Week | 1.77% | Volume | 14 |
| Asset Type | Equities (Stocks) | AUM | $14M | Return% 3Y | - | NAV | $36.75 | Perf Month | 2.48% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.24 (0.66%) | Return% 5Y | - | 52W High | -0.51% | Perf Quarter | 7.36% | Rel Volume | 0 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 26.81% | Perf Half Y | 19.49% | Prev Close | $36.74 |
| IPO | 2024/4/16 | Flows% 1M | -60.03% | Return% SI | 18.67% | RSI (14) | 57.98 | Perf YTD | 13.46% | Price | $36.90 |
| Beta | 0.92 | Flows% 3M | -66.97% | Flows% YTD | -65.8% | Flows% 1Y | -59.18% | Perf Year | 11.07% | Volatility(W/M) | 0.52% 0.4% |
| SMA20 | 1.3% | SMA50 | 1.73% | SMA200 | 10.25% | ATR | 0.31 | ||||
Simplify Next Intangible Core Index ETF seeks to provide investment results that track, before fees and expenses, the performance of the Next Intangible Core Index. 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.
The top 10 make up 34% of the fund
CSCO CISCO SYSTEMS INC 4.85% 2 
WMT WALMART INC 4.67% 3 
JNJ JOHNSON & JOHNSON 4.01% 4 
IBM INTERNATIONAL BUSINESS MACHINES CORP 3.45% 5 
PLTR PALANTIR TECHNOLOGIES INC 3.43% 6 
DELL DELL TECHNOLOGIES INC 3.34% 7 
BRK-B BERKSHIRE HATHAWAY INC 3.25% 8 
QCOM QUALCOMM INC 2.47% 9 
STX SEAGATE TECHNOLOGY HOLDINGS PLC 2.33% 10 
WDC WESTERN DIGITAL CORP 2.28% Largest sectors first.
Over the past 1 year, on the higher side
1% below its 1-year high.
Traded less than usual. That is 0% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (February 2025) it fell 20% and took 83 days to recover.
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The dividend is on the small side
Pays 0.66% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 59.2% of assets left.
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HDGE-1× AdvisorShares Active Bear ETF 47M 
THOR Thornburg Premium Income Builder ETF 43M 
IINC Alki Consolidated Income ETF 36M 
FNDX Schwab Fundamental U.S. Large Company ETF 0.25% 
PRF Invesco RAFI US 1000 ETF 0.34% 
FNDA Schwab Fundamental U.S. Small Company ETF 0.25% 
RECS Columbia Research Enhanced Core ETF 0.15% 
JHMM John Hancock Multifactor Mid Cap ETF 0.41% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
FAQ
How many holdings does NXTI have?
NXTI holds a total of 202 securities, with an AUM of approximately $14M.
Does NXTI pay dividends (distributions)?
NXTI's distribution yield is approximately 0.66%.
What is the 52-week high and low for NXTI?
NXTI has recorded a 52-week high of $37.09 and a low of $29.10.
