NXTV - Simplify NEXT Intangible Value Index ETF (USD) (US82889N4676)

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ETF & Funds ceased circulation

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US82889N4676

NXTV ISIN

Exchange Traded Funds (ETF)

Fondstyp

Simplify Asset Management

Anbieter

NAV pro Aktie

15/04/2024

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

Ticker

Closed

Status

Equity

Investitionsobjekt

Value Shares

Sektor

USA

Geographie

NEXT Intangible Value Index

Benchmark

0.25 %

Gesamtkostenquote

Physical

Replikationsmethode

1,28 Mio. USD

Gesamtes Fondsvermögen | 21/05/2025

1,28 Mio. USD

Aktien-Anlageklasse Volumen | 21/05/2025

Nein

UCITS

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Fund profile

The Simplify NEXT Intangible Value Index ETF seeks to replicate as closely as possible the price and yield performance of the NEXT Intangible Value Index by investing in a portfolio comprised primarily of U.S. companies with low equity valuations relative to their intangible-adjusted book values

NXTV profile

The Simplify NEXT Intangible Value Index ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares sector located in USA. The Simplify Asset Management fund’s base currency is USD and the share class was registered 15.04.2024 with unique ISIN - US82889N4676. The total expense ratio is 0.25%. The Simplify NEXT Intangible Value Index ETF (USD) pays dividends 4 time(s) per year.

NXTV - Simplify NEXT Intangible Value Index ETF (USD) (US82889N4676)

Kurs-Dynamik

Fund profile

NXTV profile

Einkommens-Zahlung (US82889N4676)

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