Comments
Loading...

Stock Price, Quotes and Forecasts

NXTV
Logo brought to you by Benzinga Data
Edge Rankings

Stock Score Locked: Want to See it?

Benzinga Rankings give you vital metrics on any stock – anytime.

Reveal Full Score
Sector
Technology
Region
US
AUM
1.28M
Fund Score

Price, Quotes and Forecasts | :NXTV | Benzinga

Explore stock price, quotes, charts and forecasts with Benzinga. Stay updated on market trends for NXTV.

Open-
High-
52 Wk High-
AUM1.28M
Dividend$0.58
Ex-Div DateMar 26, 2025
Volume-
Market Cap$70.70B
Mgmt Fee0.25%
P/E Ratio14.63
Prev. Close-
Low-
52 Wk Low-
Shares Out100.00K
Yield2.28%
Div. FreqQuarterly
Avg. Volume Daily205.00
Beta0.80
Avg. Expense Ratio0.25%
P/B Ratio1.65
About
Sector
N/A
Industry
N/A
ETF Details
SectorTechnology
CategoryMid Performer-Mid Growth
Investment StyleLarge Cap Value
Fund InceptionApr 15, 2024
Managers
David Berns
Paul Kim
DefinitionMost of the stocks in this equity fund have average financial performance and average growth potential
Investment Policy
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 Value Index. The Value Index is designed to measure the performance of U.S. stocks of companies that exhibit low equity valuations relative to their intangible-adjusted book values within their respective sector. The Value Index methodology defines intangible capital as productive assets that lack a physical presence and generally are created through investments in brand capital, knowledge capital, and organization capital.
Top ETF Holdings
SymbolNameShare %
CMCSAComcast Corp. Class A4.94%
TMUST-mobile Us, Inc.5.08%
VZVerizon Communications...5.18%
TAT&T Inc.5.37%
PFEPfizer, Inc.4.28%
INTCIntel Corp.2.87%
TGTTarget Corp.2.35%
DELLDell Technologies Inc.2.55%
BMYBristol-Myers Squibb C...2.42%
CCitigroup, Inc.1.73%
GEGeneral Electric Co.6.07%
MUMicron Technology, Inc...2.99%
KRKroger Co.2.51%
PEPPepsico Inc.1.76%
PYPLPaypal Holdings Inc1.83%