Simplify Exchange Traded Etf Profile
NMB Etf | 24.80 0.00 0.00% |
PerformanceGood
| Odds Of DistressBelow Average
|
Simplify Exchange is trading at 24.80 as of the 7th of July 2025, a No Change since the beginning of the trading day. The etf's open price was 24.795. Simplify Exchange has about a 28 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat good performance during the last 90 days. The performance scores are derived for the period starting the 8th of April 2025 and ending today, the 7th of July 2025. Click here to learn more.
Nuveen Massachusetts Dividend Advantage Municipal Fund is a closedended fixed income mutual fund launched by Nuveen Investments, Inc. The company has 1.97 M outstanding shares of which 1.4 K shares are now shorted by investors with about 0.0 days to cover. More on Simplify Exchange Traded
Moving against Simplify Etf
Simplify Etf Highlights
Thematic Ideas | (View all Themes) |
Business Concentration | Investment Grade ETFs, Municipals ETFs, Muni National Interm (View all Sectors) |
Issuer | Simplify Asset Management |
Inception Date | 2024-09-09 |
Entity Type | Regulated Investment Company |
Asset Under Management | 75.12 Million |
Asset Type | Fixed Income |
Category | Municipals |
Focus | Investment Grade |
Market Concentration | Developed Markets |
Region | North America |
Administrator | The Bank of New York Mellon Corporation |
Advisor | Simplify Asset Management, Inc. |
Custodian | The Bank of New York Mellon Corporation |
Distributor | Foreside Financial Services, LLC |
Portfolio Manager | David Berns, Jeff Uenishi, Hector Negroni, Sudar Purushothaman |
Transfer Agent | The Bank of New York Mellon Corporation |
Exchange | NYSE Arca, Inc. |
Number of Constituents | 57.0 |
Market Maker | RBC Capital Markets |
Total Expense | 0.96 |
Management Fee | 0.95 |
Country Name | USA |
Code | NMB |
Updated At | 5th of July 2025 |
Returns Y T D | 6.92 |
Name | Simplify Exchange Traded Funds |
Currency Name | US Dollar |
Currency Code | USD |
Open Figi | BBG01PMKSMN0 |
Type | ETF |
Simplify Exchange Traded [NMB] is traded in USA and was established null. The fund is classified under Muni National Interm. The entity is thematically classified as Investment Grade ETFs. Simplify Exchange Traded now have in assets.
Simplify Exchange Traded has about 1.09 M in cash with 1.58 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.55.
Check Simplify Exchange Probability Of Bankruptcy
Simplify Exchange Traded Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Simplify Exchange. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
Risk Adjusted Performance | 0.2037 | |||
Jensen Alpha | 0.1508 | |||
Total Risk Alpha | 0.0917 | |||
Sortino Ratio | 0.0645 |
Simplify Exchange Against Markets
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Simplify Exchange Traded. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
The market value of Simplify Exchange Traded is measured differently than its book value, which is the value of Simplify that is recorded on the company's balance sheet. Investors also form their own opinion of Simplify Exchange's value that differs from its market value or its book value, called intrinsic value, which is Simplify Exchange's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Simplify Exchange's market value can be influenced by many factors that don't directly affect Simplify Exchange's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Simplify Exchange's value and its price as these two are different measures arrived at by different means. Investors typically determine if Simplify Exchange is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Simplify Exchange's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.