NXTV Simplify NEXT Intangible Value Index ETF
Cotización a fecha de May 23, 2025 19:50 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Cierre anterior | 25.50 | Rango diario | 25.49 – 25.50 |
| Rango de 52 semanas | 21.47 – 29.05 | Volumen | 528 |
| Volumen prom. | 441 | AUM | $1.3M (Aug 27, 2026) |
| Ratio de gastos | 0.25% | Rendimiento (TTM) | — |
| NAV | 25.57 | Prima/Descuento | -0.27% indicativo |
| Inicio | Apr 14, 2024 | Posiciones | 202 |
| Emisor | Simplify | Bolsa | CBOE |
| Categoría | Value | Índice replicado | No indicado en los datos de origen |
| CUSIP | 82889N467 | ISIN | US82889N4676 |
| Gestión | No indicado en los datos de origen | ||
Sobre este ETF
The Simplify NEXT Intangible Value Index ETF (NXTV) seeks to provide investment results that track, before fees and expenses, the performance of the NEXT Intangible Value Index. The Index will select companies with low equity valuations relative to their intangible-adjusted book values within their respective sectors. The research behind the development of the index supports the idea that companies with low intangible-adjusted book valuations outperform traditional valuation metrics over time.
Descripción proporcionada por el proveedor de datos del fondo · perfil a fecha de Aug 27, 2026.
Gráfico de precios
Precios de cierre diarios (rentabilidad por precio, no rentabilidad total). Las líneas de comparación se normalizan al cambio porcentual desde el inicio del período. Fuente: Financial Modeling Prep.
Rentabilidad
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Inicio* | |
|---|---|---|---|---|---|---|---|---|---|
| Rentabilidad por precio | +3.31% | -3.14% | -11.73% | +1.47% | -0.70% | — | — | — | +2.57% |
| Rentabilidad total | +3.31% | -2.96% | -4.91% | +1.67% | +7.80% | — | — | — | +11.31% |
* Anualizado. La rentabilidad total utiliza la serie de precios ajustada por dividendos (distribuciones reinvertidas); la rentabilidad por precio utiliza cierres sin ajustar. Rentabilidad a May 30, 2025. La rentabilidad pasada no garantiza resultados futuros.
Comisiones
| Expense ratio neto | 0.25% | Coste anual de una inversión de 10.000 $ | $25.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. No incluye costes de negociación, diferenciales compra/venta, impuestos ni variaciones en el valor de la inversión. Los detalles de gastos brutos y netos, así como cualquier exención de comisiones, figuran en el folleto.
Posiciones
Posiciones a fecha de May 22, 2025 — fecha de reporte de cartera del proveedor de datos; las posiciones no son en tiempo real. 202 filas en la base de datos.
| # | Posición | Ticker | Peso | Acciones | Valor de mercado |
|---|---|---|---|---|---|
| 1 | AT&T INC USD 1.0 | T | 5.09% | 2.39K | $66.5K |
| 2 | VERIZON COMMUNICATIONS INC USD 0.1 | VZ | 4.98% | 1.47K | $65.1K |
| 3 | COMCAST CORP NEW USD 0.01 | CMCSA | 4.90% | 1.80K | $64.0K |
| 4 | PFIZER INC USD 0.05 | PFE | 3.96% | 2.20K | $51.8K |
| 5 | DELL TECHNOLOGIES INC USD 0.01 | DELL | 2.99% | 342 | $39.1K |
| 6 | INTEL CORP USD 0.001 | INTC | 2.88% | 1.77K | $37.7K |
| 7 | KROGER CO USD 1.0 | KR | 2.28% | 429 | $29.8K |
| 8 | TARGET CORP USD 0.0833 | TGT | 2.27% | 302 | $29.6K |
| 9 | PAYPAL HLDGS INC USD 0.0001 | PYPL | 1.92% | 345 | $25.1K |
| 10 | CITIGROUP INC USD 0.01 | C | 1.82% | 313 | $23.8K |
| 11 | PEPSICO INC USD 0.017 | PEP | 1.63% | 162 | $21.4K |
| 12 | BLOCK INC USD 0.0 | XYZ | 1.43% | 325 | $18.6K |
| 13 | EBAY INC USD 0.001 | EBAY | 1.34% | 242 | $17.6K |
| 14 | FEDEX CORP USD 0.1 | FDX | 1.13% | 67 | $14.8K |
| 15 | CIGNA GROUP USD 0.01 | CI | 1.12% | 45 | $14.6K |
| 16 | HP INC USD 0.01 | HPQ | 1.12% | 504 | $14.6K |
| 17 | ELEVANCE HEALTH INC USD 0.01 | ELV | 1.10% | 35 | $14.4K |
| 18 | Cash | — | 1.08% | 14.17K | $14.2K |
| 19 | HEWLETT PACKARD ENTERPRISE USD 0.01 | HPE | 1.04% | 765 | $13.6K |
| 20 | GENERAL MTRS CO USD 0.01 | GM | 1.01% | 264 | $13.3K |
| 21 | CVS HEALTH CORPORATION USD 0.01 | CVS | 0.99% | 202 | $12.9K |
| 22 | FORD MTR CO DEL USD 0.01 | F | 0.87% | 1.06K | $11.3K |
| 23 | US FOODS HLDG CORP USD 0.01 | USFD | 0.86% | 144 | $11.2K |
| 24 | NETAPP INC USD 0.001 | NTAP | 0.79% | 102 | $10.3K |
| 25 | BEST BUY INC USD 0.1 | BBY | 0.77% | 141 | $10.0K |
| 26 | TWILIO INC USD 0.001 | TWLO | 0.76% | 85 | $10.0K |
| 27 | TRAVELERS COM NPV | TRV | 0.75% | 36 | $9.9K |
| 28 | NEWS CORP NEW USD 0.01 | NWS | 0.75% | 300 | $9.8K |
| 29 | ON SEMICONDUCTOR CORP USD 0.01 | ON | 0.74% | 218 | $9.6K |
| 30 | INTL PAPER COM USD1.00 | IP | 0.72% | 187 | $9.4K |
| 31 | FIRST SOLA COM STK USD0.001 | FSLR | 0.69% | 54 | $9.0K |
| 32 | METLIFE INC USD 0.01 | MET | 0.69% | 112 | $9.0K |
| 33 | ALLSTATE CORP USD 0.01 | ALL | 0.65% | 41 | $8.5K |
| 34 | WESTERN DIGITAL CORP USD 0.01 | WDC | 0.64% | 165 | $8.4K |
| 35 | LAUDER ESTEE COS INC USD 0.01 | EL | 0.63% | 125 | $8.3K |
| 36 | SNAP INC USD 0.00001 | SNAP | 0.61% | 928 | $7.9K |
| 37 | AMERICAN INTL GROUP INC USD 2.5 | AIG | 0.60% | 94 | $7.9K |
| 38 | LIBERTY BROADBAND CORP USD 0.01 | LBRDK | 0.60% | 78 | $7.8K |
| 39 | BIOGEN INC | BIIB | 0.58% | 58 | $7.6K |
| 40 | RELIANCE INC USD 0.001 | RS | 0.56% | 24 | $7.3K |
| 41 | ZIMMER BIOMET HLDGS INC USD 0.01 | ZBH | 0.53% | 72 | $6.9K |
| 42 | D R HORTON INC USD 0.01 | DHI | 0.52% | 55 | $6.7K |
| 43 | EXPEDIA GROUP INC USD 0.001 | EXPE | 0.48% | 39 | $6.3K |
| 44 | BAXTER INTL INC USD 1.0 | BAX | 0.48% | 201 | $6.3K |
| 45 | CIENA CORP USD 0.01 | CIEN | 0.48% | 77 | $6.2K |
| 46 | JUNIPER NETWORKS INC USD 0.00001 | JNPR | 0.48% | 172 | $6.2K |
| 47 | GAP INC USD 0.05 | GAP | 0.47% | 224 | $6.2K |
| 48 | FERGUSON ENTERPRISES INC USD 0.0001 | FERG | 0.47% | 34 | $6.2K |
| 49 | SEMPRA. NPV | SRE | 0.47% | 79 | $6.2K |
| 50 | PRUDENTIAL FINL INC USD 0.01 | PRU | 0.47% | 58 | $6.1K |
| 51 | AKAMAI TECHNOLOGIES INC USD 0.01 | AKAM | 0.46% | 78 | $6.0K |
| 52 | DOMINION ENERGY INC NPV | D | 0.46% | 104 | $6.0K |
| 53 | HARTFORD INS GROUP INC USD 0.01 | HIG | 0.45% | 45 | $5.9K |
| 54 | DOW HLDGS INC USD 0.01 | DOW | 0.44% | 192 | $5.7K |
| 55 | SKYWORKS SOLUTIONS INC USD 0.25 | SWKS | 0.44% | 78 | $5.7K |
| 56 | WALGREENS BOOTS ALLIANCE I USD 0.01 | WBA | 0.43% | 501 | $5.6K |
| 57 | ARCH CAPIT COM USD0.01 | ACGL | 0.43% | 59 | $5.6K |
| 58 | TD SYNNEX CORP USD 0.001 | SNX | 0.42% | 44 | $5.5K |
| 59 | VICI PPTYS COM USD0.01 | VICI | 0.42% | 170 | $5.4K |
| 60 | INCYTE CORP USD 0.001 | INCY | 0.41% | 83 | $5.4K |
| 61 | CORTEVA INC USD 0.01 | CTVA | 0.41% | 78 | $5.4K |
| 62 | RIVIAN AUTOMOTIVE INC USD 0.001 | RIVN | 0.40% | 311 | $5.3K |
| 63 | CACI INTL INC USD 0.1 | CACI | 0.40% | 11 | $5.3K |
| 64 | LENNAR CORP USD 0.1 | LEN | 0.39% | 47 | $5.1K |
| 65 | HUMANA INC USD 0.166667 | HUM | 0.39% | 20 | $5.1K |
| 66 | CENTENE CORP USD 0.001 | CNC | 0.39% | 82 | $5.1K |
| 67 | XCEL ENERGY INC USD 2.5 | XEL | 0.39% | 70 | $5.1K |
| 68 | UNITY SOFTWARE INC USD 0.000005 | U | 0.39% | 227 | $5.0K |
| 69 | GENUINE PARTS CO USD 1.0 | GPC | 0.38% | 39 | $5.0K |
| 70 | PEGASYSTEMS INC USD 0.01 | PEGA | 0.37% | 47 | $4.9K |
| 71 | SOUTHWEST AIRLS CO USD 1.0 | LUV | 0.37% | 149 | $4.8K |
| 72 | KYNDRYL HLDGS INC USD 0.01 | KD | 0.37% | 119 | $4.8K |
| 73 | FRONTIER COMMUNICATIONS PA USD 0.25 | FYBR | 0.36% | 129 | $4.8K |
| 74 | ILLUMINA INC USD 0.01 | ILMN | 0.36% | 56 | $4.7K |
| 75 | UGI CORP NEW NPV | UGI | 0.36% | 129 | $4.6K |
| 76 | PG&E CORP NPV | PCG | 0.35% | 257 | $4.6K |
| 77 | NEW YORK TIMES CO USD 0.1 | NYT | 0.34% | 81 | $4.5K |
| 78 | APTIV PLC USD 0.01 | APTV | 0.34% | 66 | $4.5K |
| 79 | BERKLEY W R CORP USD 0.2 | WRB | 0.34% | 60 | $4.4K |
| 80 | DROPBOX INC USD 0.00001 | DBX | 0.33% | 152 | $4.4K |
| 81 | LEVI STRAUSS & CO NEW USD 0.001 | LEVI | 0.33% | 244 | $4.4K |
| 82 | CONSOLIDATED EDISON INC USD 0.1 | ED | 0.33% | 41 | $4.3K |
| 83 | PPG INDS INC USD 1.66666 | PPG | 0.33% | 38 | $4.3K |
| 84 | ROKU INC USD 0.0001 | ROKU | 0.33% | 60 | $4.3K |
| 85 | DILLARDS INC NPV | DDS | 0.32% | 10 | $4.2K |
| 86 | VIATRIS INC NPV | VTRS | 0.32% | 472 | $4.2K |
| 87 | SYSCO CORP USD 1.0 | SYY | 0.32% | 56 | $4.1K |
| 88 | SIRIUS XM HLDGS INC NEW USD 0.001 | SIRI | 0.31% | 181 | $4.1K |
| 89 | SYNCHRONY FINL USD 0.001 | SYF | 0.30% | 66 | $3.9K |
| 90 | QXO INC USD 0.00001 | QXO | 0.30% | 215 | $3.9K |
| 91 | OVINTIV INC USD 0.01 | OVV | 0.30% | 105 | $3.9K |
| 92 | KRAFT HEINZ CO USD 0.01 | KHC | 0.30% | 139 | $3.9K |
| 93 | URBAN OUTFITTERS INC USD 0.0001 | URBN | 0.30% | 63 | $3.9K |
| 94 | PERFORMANCE FOOD GROUP CO USD 0.01 | PFGC | 0.29% | 44 | $3.9K |
| 95 | FIRST CITIZENS BCSHS -CL A USD 1.0 | FCNCA | 0.29% | 2 | $3.8K |
| 96 | MARKEL GROUP INC NPV | MKL | 0.29% | 2 | $3.8K |
| 97 | MODERNA INC USD 0.0001 | MRNA | 0.29% | 135 | $3.8K |
| 98 | CINCINNATI FINL CORP USD 2.0 | CINF | 0.29% | 25 | $3.8K |
| 99 | TEXTRON INC USD 0.125 | TXT | 0.29% | 49 | $3.7K |
| 100 | PERMIAN RES CORP USD 0.0001 | PR | 0.28% | 280 | $3.7K |
| 101 | QORVO INC USD 0.0001 | QRVO | 0.28% | 47 | $3.7K |
| 102 | PARSONS CORP DEL USD 1.0 | PSN | 0.28% | 53 | $3.6K |
| 103 | ECHOSTAR CORP A USD 0.001 | SATS | 0.28% | 163 | $3.6K |
| 104 | SCHEIN HENRY INC USD 0.01 | HSIC | 0.27% | 49 | $3.6K |
| 105 | PULTEGROUP INC USD 0.01 | PHM | 0.27% | 35 | $3.5K |
| 106 | LYFT INC USD 0.00001 | LYFT | 0.27% | 213 | $3.5K |
| 107 | ALBEMARLE COM USD0.01 | ALB | 0.27% | 59 | $3.5K |
| 108 | PENSKE AUTOMOTIVE GROUP USD 0.0001 | PAG | 0.27% | 21 | $3.5K |
| 109 | MARA HLDGS INC USD 0.001 | MARA | 0.26% | 208 | $3.4K |
| 110 | MAPLEBEAR INC USD 0.0001 | CART | 0.25% | 69 | $3.3K |
| 111 | SKECHERS U S A INC USD 0.001 | SKX | 0.25% | 52 | $3.2K |
| 112 | STANLEY BLACK & DECKER INC USD 2.5 | SWK | 0.24% | 44 | $3.1K |
| 113 | WESCO INTL INC USD 0.01 | WCC | 0.24% | 18 | $3.1K |
| 114 | PRINCIPAL FINL GROUP INC USD 0.01 | PFG | 0.23% | 38 | $3.1K |
| 115 | WAYFAIR INC USD 0.001 | W | 0.23% | 80 | $3.1K |
| 116 | LKQ CORP USD 0.01 | LKQ | 0.23% | 73 | $3.0K |
| 117 | LOEWS CORP USD 0.01 | L | 0.23% | 34 | $3.0K |
| 118 | ATMOS ENERGY CORP NPV | ATO | 0.23% | 19 | $3.0K |
| 119 | INFORMATICA INC USD 0.01 | INFA | 0.23% | 155 | $3.0K |
| 120 | CIRRUS LOGIC INC USD 0.001 | CRUS | 0.23% | 28 | $3.0K |
| 121 | COREBRIDGE FINL INC USD 0.01 | CRBG | 0.23% | 90 | $3.0K |
| 122 | MOLINA HEALTHCARE INC USD 0.001 | MOH | 0.22% | 9 | $2.9K |
| 123 | EVERSOURCE ENERGY USD 5.0 | ES | 0.22% | 44 | $2.9K |
| 124 | HF SINCLAIR CORP NPV | DINO | 0.22% | 78 | $2.8K |
| 125 | NEXSTAR MEDIA GROUP INC USD 0.01 | NXST | 0.22% | 16 | $2.8K |
| 126 | WESTLAKE C COM USD0.01 | WLK | 0.21% | 36 | $2.7K |
| 127 | ARCHER-DANIELS MIDLAND CO NPV | ADM | 0.21% | 55 | $2.7K |
| 128 | ADT INC DEL USD 0.01 | ADT | 0.21% | 318 | $2.7K |
| 129 | UNITED STS CELLULAR CORP USD 1.0 | USM | 0.20% | 43 | $2.6K |
| 130 | EQUITABLE HLDGS INC USD 0.01 | EQH | 0.20% | 49 | $2.6K |
| 131 | EDISON INTL NPV | EIX | 0.20% | 45 | $2.6K |
| 132 | WARNER BROS DISCOVERY INC NPV | WBD | 0.20% | 279 | $2.6K |
| 133 | JAZZ PHARMACEUTICALS PLCRB NL RESTR | JAZZ | 0.20% | 23 | $2.6K |
| 134 | ELANCO ANIMAL HEALTH INC NPV | ELAN | 0.19% | 193 | $2.5K |
| 135 | AMKOR TECH COM STK USD0.001 | AMKR | 0.19% | 129 | $2.5K |
| 136 | FIDELITY NATL FINL INC N USD 0.0001 | FNF | 0.19% | 44 | $2.5K |
| 137 | BILL HLDGS INC USD 0.00001 | BILL | 0.19% | 53 | $2.5K |
| 138 | BIO RAD LABORATORIES INC USD 0.0001 | BIO | 0.19% | 10 | $2.5K |
| 139 | EVEREST GR COM USD0.01 | EG | 0.19% | 7 | $2.4K |
| 140 | LUCID GROUP INC USD 0.0001 | LCID | 0.18% | 816 | $2.4K |
| 141 | COLUMBIA SPORTSWEAR CO NPV | COLM | 0.18% | 36 | $2.4K |
| 142 | UNITED STS STL CORP NEW USD 1.0 | X | 0.18% | 58 | $2.4K |
| 143 | ABERCROMBIE & FITCH CO USD 0.01 | ANF | 0.18% | 31 | $2.4K |
| 144 | V F CORP NPV | VFC | 0.18% | 162 | $2.3K |
| 145 | CHORD ENERGY CORP USD 0.01 | CHRD | 0.18% | 25 | $2.3K |
| 146 | SILICON LABORATORIES INC USD 0.0001 | SLAB | 0.18% | 18 | $2.3K |
| 147 | SANMINA CORP USD 0.01 | SANM | 0.18% | 28 | $2.3K |
| 148 | UNUM GROUP COM USD0.10 | UNM | 0.18% | 28 | $2.3K |
| 149 | BUILDERS FIRSTSOURCE INC USD 0.01 | BLDR | 0.18% | 20 | $2.3K |
| 150 | ARROW ELECTRS INC USD 1.0 | ARW | 0.18% | 19 | $2.3K |
| 151 | REINSURANCE GROUP AMER INC USD 0.01 | RGA | 0.18% | 11 | $2.3K |
| 152 | FLOWSERVE CORP USD 1.25 | FLS | 0.18% | 45 | $2.3K |
| 153 | TELEFLEX INC USD 1.0 | TFX | 0.17% | 18 | $2.3K |
| 154 | MATTEL INC USD 1.0 | MAT | 0.17% | 115 | $2.3K |
| 155 | TYSON FOODS INC USD 0.1 | TSN | 0.17% | 40 | $2.3K |
| 156 | AIR LEASE CORP USD 0.01 | AL | 0.17% | 39 | $2.3K |
| 157 | NISOURCE INC USD 0.01 | NI | 0.17% | 57 | $2.3K |
| 158 | LITHIA MTRS INC NPV | LAD | 0.17% | 7 | $2.2K |
| 159 | INSIGHT ENTERPRISES INC USD 0.01 | NSIT | 0.17% | 16 | $2.2K |
| 160 | MATADOR RES CO USD 0.01 | MTDR | 0.17% | 49 | $2.2K |
| 161 | DUN & BRADSTREET HLDGS INC USD 0.01 | DNB | 0.16% | 236 | $2.1K |
| 162 | CNA FINL CORP USD 2.5 | CNA | 0.16% | 43 | $2.1K |
| 163 | BORGWARNER INC USD 0.01 | BWA | 0.16% | 62 | $2.1K |
| 164 | LUMEN TECHNOLOGIES INC LA USD 1.0 | LUMN | 0.16% | 517 | $2.1K |
| 165 | AUTONATION INC USD 0.01 | AN | 0.16% | 11 | $2.1K |
| 166 | NOV INC USD 0.01 | NOV | 0.16% | 163 | $2.0K |
| 167 | ALEXANDRIA COM USD0.01 | ARE | 0.15% | 28 | $2.0K |
| 168 | RYDER SYS INC USD 0.5 | R | 0.15% | 13 | $2.0K |
| 169 | ALKERMES PLC USD 0.01 | ALKS | 0.15% | 63 | $2.0K |
| 170 | MACYS INC USD 0.01 | M | 0.15% | 165 | $2.0K |
| 171 | GATES INDUSTRIAL CORP PLC USD 0.01 | GTES | 0.15% | 92 | $2.0K |
| 172 | RENAISSANCERE HOLDINGS LTD USD 1.0 | RNR | 0.15% | 8 | $2.0K |
| 173 | CNX RES CORP USD 0.01 | CNX | 0.15% | 61 | $2.0K |
| 174 | TELEPHONE & DATA SYS INC USD 0.01 | TDS | 0.15% | 57 | $2.0K |
| 175 | ALCOA CORP USD 0.01 | AA | 0.15% | 68 | $2.0K |
| 176 | FRANKLIN RES INC USD 0.1 | BEN | 0.15% | 87 | $1.9K |
| 177 | EVERGY INC NPV | EVRG | 0.14% | 28 | $1.9K |
| 178 | TOLL BROS COM USD0.01 | TOL | 0.14% | 18 | $1.9K |
| 179 | ALLY FINL INC USD 0.01 | ALLY | 0.14% | 52 | $1.9K |
| 180 | CNH INDUSTRIAL NV EUR 0.01 | CNH | 0.14% | 137 | $1.8K |
| 181 | JONES LANG LASALLE INC USD 0.01 | JLL | 0.14% | 8 | $1.8K |
| 182 | ROBERT HALF INC USD 0.001 | RHI | 0.14% | 38 | $1.8K |
| 183 | GROUP 1 AUTOMOTIVE INC USD 0.01 | GPI | 0.13% | 4 | $1.8K |
| 184 | JEFFERIES FINL GROUP INC USD 1.0 | JEF | 0.13% | 34 | $1.7K |
| 185 | CARGURUS INC USD 0.001 | CARG | 0.13% | 53 | $1.7K |
| 186 | BRADY CORP USD 0.01 | BRC | 0.13% | 24 | $1.7K |
| 187 | CALIFORNIA RES CORP USD 0.01 | CRC | 0.13% | 38 | $1.6K |
| 188 | ASSURANT INC USD 0.01 | AIZ | 0.12% | 8 | $1.6K |
| 189 | NOBLE CORP PLC USD 0.00001 | NE | 0.12% | 66 | $1.6K |
| 190 | CLEVELAND-CLIFFS INC NEW USD 0.125 | CLF | 0.12% | 214 | $1.6K |
| 191 | WHIRLPOOL CORP USD 1.0 | WHR | 0.12% | 19 | $1.6K |
| 192 | ALIGHT HLDG CO LLC USD 0.0001 | ALIT | 0.12% | 273 | $1.6K |
| 193 | IAC INC USD 0.0001 | IAC | 0.12% | 41 | $1.5K |
| 194 | COTY INC USD 0.01 | COTY | 0.12% | 298 | $1.5K |
| 195 | DXC TECHNOLOGY CO USD 0.01 | DXC | 0.11% | 96 | $1.5K |
| 196 | WEATHERFORD INTERNATIONAL USD 0.001 | WFRD | 0.11% | 31 | $1.5K |
| 197 | MGM RESORTS INTERNATIONAL USD 0.01 | MGM | 0.08% | 31 | $1.0K |
| 198 | PARAMOUNT GLOBAL USD 0.001 | PARA | 0.07% | 75 | $890.25 |
| 199 | DOLBY LABO COM STK USD0.001 CLASS | DLB | 0.06% | 11 | $845.13 |
| 200 | BOYD GAMING CORP USD 0.01 | BYD | 0.06% | 10 | $740.50 |
| 201 | ANGI INC NPV | ANGI | 0.03% | 21 | $342.93 |
| 202 | NORDSTROM INC NPV | JWN | 0.00% | 0 | $0.00 |
Haz clic en un ticker para ver todos los ETFs que lo incluyen.
Exposición sectorial
Exposición Geográfica
Ponderaciones por país según lo informado por el proveedor de datos. Las categorías desarrollado/emergente/frontera siguen la clasificación de la página de Metodología. Con cobertura cambiaria: No se indica cobertura de divisa en el nombre del fondo.
Distribuciones
| Rendimiento (TTM) | — | Pagado (últimos 12 meses) | — |
| Frecuencia | Quarterly | Rendimiento SEC | No proporcionado por nuestra fuente de datos — consulte la página del emisor |
| Última fecha ex-dividendo | Mar 26, 2025 | Último pago | $0.0500 (Mar 31, 2025) |
| Crecimiento 1A | — | Crecimiento 3A / 5A (anual.) | — / — |
| Fecha ex-dividendo | Registro | Fecha de pago | Importe |
|---|---|---|---|
| Mar 26, 2025 | Mar 26, 2025 | Mar 31, 2025 | $0.0500 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | $1.9087 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.1500 |
| Jun 25, 2024 | Jun 25, 2024 | Jun 28, 2024 | $0.0500 |
Rentabilidad por distribución acumulada = últimos 12 meses de efectivo distribuido ÷ precio actual. NO es la rentabilidad SEC a 30 días y no se garantiza la continuidad de las distribuciones. La diferencia explicada →
Estadísticas de riesgo
| Volatilidad 1A / 3A | — / — | Sharpe 1A / 3A | — / — |
| Máxima caída 1A / 3A | — / — | Sortino 1A | — |
| Beta vs. S&P 500 (3A) | 0.774 | Correlación con el S&P 500 (1 año) | — |
| Desviación a la baja 1A | — | Tasa libre de riesgo utilizada | 3.71% (3M T-bill, FRED) |
Calculado por ETF Explorer calculado a partir de cierres diarios ajustados por dividendos; la volatilidad y el drawdown son cifras anualizadas/del período; la exposición al S&P 500 se aproxima mediante SPY. A fecha de Aug 27, 2026. Fórmulas →
Liquidez
| Volumen hoy | 528 | Volumen promedio | 441 |
| AUM | $1.3M | Prima/Descuento | -0.27% |
| Diferencial bid/ask | No proporcionado por nuestra fuente de datos. Consulte la pantalla de cotizaciones de su bróker; los spreads son más amplios en la apertura y el cierre. | ||
La prima/descuento compara el precio de mercado diferido con el último NAV publicado — es un dato indicativo, no la prima/descuento oficial de cierre. Cómo funciona la liquidez de los ETFs →
Recursos oficiales del fondo
Los enlaces externos abren el sitio de la gestora o SEC EDGAR en una nueva pestaña. El folleto y los documentos oficiales son siempre la fuente autorizada — consúltalos antes de invertir.
Últimas noticias de NXTV
Ningún artículo menciona este fondo directamente en los últimos 7 días — mostrando cobertura general de ETF.
Ayuda guiada: el AUM es el tamaño del fondo. El expense ratio es el coste anual que ya está descontado de los rendimientos. El NAV es el valor de lo que posee el fondo por acción; el precio de mercado puede situarse ligeramente por encima (prima) o por debajo (descuento) de este. El rendimiento total asume que las distribuciones fueron reinvertidas. Cada conjunto de datos muestra su propia fecha de referencia, ya que las posiciones, los activos y las cotizaciones se actualizan en calendarios distintos.