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Simplify Next Intangible ... (NXTI)
Cboe US: NXTI
· Prix en temps réel · USD
36.54
-0.20 (-0.54%)
À la clôture : Aug 28, 2026, 4:32 PM
36.54
+0.00%
Après-Bourse: 4:10 PM
Simplify Next Intangible Core Index ETF (NXTI) : cours, positions et analyse de l'ETF
-0.54% (1D)
Aucune donnée disponible
| Bid | 18.28 |
| Capitalisation boursière | n/a |
| AUM | 39.74M |
| NAV | 36.73 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 28.74 |
| Parts en circulation | n / A |
| Date de création | Apr 15, 2024 |
| Ask | 54.84 |
| Volume | 1,881 |
| Moy. Volume (20D) | 920 |
| Ouverture | 36.68 |
| Clôture précédente | 36.74 |
| Fourchette du jour | 36.54 - 36.64 |
| Intervalle de 52 semaines | 29.10 - 36.83 |
| Positions | n / A |
| Ratio de frais | 0.25% |
À propos de NXTI
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.
Classe d’actifs Equity
Symbole boursier NXTI
Date de création Apr 15, 2024
Fournisseur Simplify Asset Management
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 42.09% |
| Financial Services | 11.72% |
| Healthcare | 10.87% |
| Industrials | 9.68% |
| Consumer Defensive | 9.04% |
10 principaux titres 33.08% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Cisco Systems Inc | CSCO | 4.83% |
| Walmart Inc | WMT | 4.63% |
| Johnson & Johnson | JNJ | 4.08% |
| Palantir Technologie... | PLTR | 3.64% |
| Berkshire Hathaway I... | BRK-B | 3.35% |
| Dell Technologies In... | DELL | 3.17% |
| International Busine... | IBM | 2.76% |
| Merck & Co Inc | MRK | 2.30% |
| Mastercard Inc Class... | MA | 2.23% |
| Seagate Technology H... | STX | 2.09% |
Dividendes Rendement du dividende 0.53%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 25, 2026 | $0.0500 | n / A |
| Mar 26, 2026 | $0.0500 | n / A |
| Dec 23, 2025 | $0.0430 | n / A |
| Sep 25, 2025 | $0.0500 | n / A |
| Jun 25, 2025 | $0.0600 | n / A |