# Simplify NEXT Intangible Value Index ETF (NXTV): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/nxtv for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Simplify · Asset class: Equity - Strategy: Passive Index · Inception: 2024-04-14 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. ## Key Facts | Metric | Value | |---|---| | Price | $25.50 | | Expense Ratio | 0.25% | | Assets Under Management | $1.3M | | NAV | $25.57 (2025-05-22 close) | | Holdings Count | 202 | | Distribution Yield (TTM) | — | | Annual Distribution (TTM) | — /share | | Distribution Frequency | Quarterly | | 52-Week Range | $21.47 – $29.05 | | Beta | 1.07 | ## Latest Distribution - Amount: $0.0500 /share - Ex-date: 2025-03-26 - Pay date: 2025-03-31 ## Frequently Asked Questions ### What does NXTV invest in? 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. ### What is the expense ratio of NXTV? Simplify NEXT Intangible Value Index ETF (NXTV) charges an expense ratio of 0.25%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is NXTV? Simplify NEXT Intangible Value Index ETF (NXTV) manages $1.3M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is NXTV actively managed or an index fund? NXTV is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (NXTV's is 0.25%) because there's no security selection cost. ### When was NXTV launched? Simplify NEXT Intangible Value Index ETF (NXTV) launched in April 2024 and is managed by Simplify. ### How has NXTV performed? NXTV's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does NXTV pay a dividend? Simplify NEXT Intangible Value Index ETF (NXTV) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does NXTV pay dividends? Simplify NEXT Intangible Value Index ETF pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is NXTV's dividend yield? NXTV's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price. ### When is NXTV's next ex-dividend date? The most recently announced ex-dividend date for NXTV was 2025-03-26. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page. ### How much will NXTV's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.25% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does NXTV charge its expense ratio? The expense ratio is deducted in tiny daily slices from NXTV's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does NXTV cost more than a fund like VOO? NXTV is a passive index fund (current expense ratio 0.25%). Differences from broad-market ETFs like VOO usually come from index licensing fees, asset class (bond funds typically run cheaper than equity), or fund scale (smaller funds spread fixed operating costs across less AUM). ### Are there cheaper alternatives to NXTV? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as NXTV (0.25%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/nxtv - Distribution history: https://www.dividenddata.com/funds/nxtv/dividend - Holdings & diversification: https://www.dividenddata.com/funds/nxtv/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/nxtv/expenses - Peer comparison: https://www.dividenddata.com/funds/nxtv/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.