NMB Holdings
Simplify National Muni Bond ETF
1W: -0.8%
1M: -4.5%
3M: -8.2%
YTD: -7.3%
1Y: -8.5%
$22.97
-0.19 (-0.82%)
Weekly Expected Move ±1.5%
$22
$23
$23
$23
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$46M
Holdings1
Top 10 Wt2.2%
Beta0.41
% Profitable3%
Coverage2%
Portfolio Valuation
P/E15.2
P/B—
P/S1.8
EV/EBITDA11.0
P/FCF9.3
PEG1.95
Profitability & Returns
Gross Margin43.6%
Net Margin11.6%
ROE—%
ROA16.6%
ROIC39.6%
Div Yield1.85%
Leverage & Liquidity
Debt/Equity—
Debt/Assets0.65
Net Debt/EBITDA2.0x
Interest Cov13.0x
Current Ratio1.86
Quick Ratio1.22
Growth (YoY)
Revenue-0.6%
Net Income+9.9%
EPS+16.7%
FCF+79.4%
EBITDA+20.4%
Rev CAGR 3Y-2.5%
Quality Scores
Piotroski F7.0
Altman Z4.08
IS Quality70.0
IS Overall66.8
IS Value50.4
Median P/E15.7
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 36 | 97.8% | — |
| Basic Materials | 1 | 2.2% | 15.7 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 37 of 37 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Cash Cash | — | 10.86% | $5.0M | 4,996,589 | — | — | — |
| 2 | HILLSBOROUGH CNTY FLA I 5.5 15NOV54 Private | — | 4.39% | $2.0M | 2,000,000 | — | — | — |
| 3 | ATLANTA GA ARPT REV 5.25 01JUL56 Private | — | 4.33% | $2.0M | 2,000,000 | — | — | — |
| 4 | MARYLAND ST TRANSN AUTH 5.0 01JUL53 Private | — | 4.24% | $2.0M | 2,000,000 | — | — | — |
| 5 | JACKSONVILLE FLA AVIAT 5.25 01OCT55 Private | — | 4.17% | $1.9M | 2,000,000 | — | — | — |
| 6 | ALDINE TEX INDPT SCH 4.375 15FEB51 Private | — | 3.77% | $1.7M | 2,000,000 | — | — | — |
| 7 | MIAMI-DADE CNTY FLA SEA 5.5 01OCT56 Private | — | 3.21% | $1.5M | 1,500,000 | — | — | — |
| 8 | LEE CNTY FLA ARPT REV 5.5 01OCT51 Private | — | 3.20% | $1.5M | 1,500,000 | — | — | — |
| 9 | AUSTIN TEX SPL TAX REV 5.25 15NOV56 Private | — | 3.18% | $1.5M | 1,500,000 | — | — | — |
| 10 | JEA FLA ELEC SYS REV 5.25 01OCT56 Private | — | 3.17% | $1.5M | 1,500,000 | — | — | — |
| 11 | AUSTIN TEX ARPT SYS RE 5.25 15NOV51 Private | — | 3.16% | $1.5M | 1,500,000 | — | — | — |
| 12 | NEW JERSEY ST TRANSN T 5.0 15JUN50 Private | — | 3.09% | $1.4M | 1,500,000 | — | — | — |
| 13 | ALABAMA TOLL RD BRDG + 5.0 01JAN66 Private | — | 3.03% | $1.4M | 1,500,000 | — | — | — |
| 14 | PENNSYLVANIA ECONOMIC D 4.5 15DEC51 Private | — | 2.79% | $1.3M | 1,500,000 | — | — | — |
| 15 | ALDINE TEX INDPT SCH DI 4.0 15FEB54 Private | — | 2.65% | $1.2M | 1,540,000 | — | — | — |
| 16 | NEW YORK ST DORM AUTH S 4.0 15MAR54 Private | — | 2.62% | $1.2M | 1,500,000 | — | — | — |
| 17 | METROPOLITAN NASHVILLE 5.0 01JUL51 Private | — | 2.62% | $1.2M | 1,250,000 | — | — | — |
| 18 | NEW YORK ST TWY AUTH 4.125 15MAR56 Private | — | 2.62% | $1.2M | 1,500,000 | — | — | — |
| 19 | MISSOURI ST HEALTH + ED 5.5 15MAY54 Private | — | 2.55% | $1.2M | 1,160,000 | — | — | — |
| 20 | ALABAMA TOLL RD BRDG + 5.5 01JAN61 Private | — | 2.18% | $1.0M | 1,000,000 | — | — | — |
| 21 | MASSACHUSETTS ST 5.25 01JUN56 | MAS | 2.17% | $999,388 | 1,000,000 | 15.7 | $13.5B | Basic Materials |
| 22 | METROPOLITAN NASHVILLE 5.5 01JUL56 Private | — | 2.15% | $989,274 | 1,000,000 | — | — | — |
| 23 | MICHIGAN ST BLDG AUTH 5.25 15APR60 Private | — | 2.14% | $986,984 | 1,000,000 | — | — | — |
| 24 | SAN FRANCISCO CALIF CI 5.25 01MAY55 Private | — | 2.08% | $957,201 | 1,000,000 | — | — | — |
| 25 | JEA FLA WTR + SWR SYS R 5.0 01OCT56 Private | — | 2.04% | $937,581 | 1,000,000 | — | — | — |
| 26 | MISSOURI ST HSG DEV CO 4.95 01NOV50 Private | — | 2.02% | $929,495 | 1,000,000 | — | — | — |
| 27 | MISSOURI ST HEALTH + ED 5.0 15JUL56 Private | — | 2.00% | $919,163 | 1,000,000 | — | — | — |
| 28 | CHICAGO ILL O HARE INTL 5.0 01JAN56 Private | — | 1.98% | $910,279 | 1,000,000 | — | — | — |
| 29 | SAVANNAH GA WTR + SEW R 4.5 01DEC56 Private | — | 1.91% | $876,901 | 1,000,000 | — | — | — |
| 30 | HAYS TEX CONS INDPT SCH 4.5 15AUG56 Private | — | 1.88% | $863,488 | 1,000,000 | — | — | — |
| 31 | FLORIDA ST TPK AUTH TPK 4.0 01JUL51 Private | — | 1.78% | $819,622 | 1,000,000 | — | — | — |
| 32 | MEDICAL UNIV S C HOSP A 5.5 15NOV50 Private | — | 1.09% | $502,603 | 500,000 | — | — | — |
| 33 | SAN FRANCISCO CALIF CIT 5.5 01MAY55 Private | — | 1.08% | $495,131 | 500,000 | — | — | — |
| 34 | MIAMI-DADE CNTY FLA AV 5.25 01OCT55 Private | — | 1.05% | $481,241 | 500,000 | — | — | — |
| 35 | NEW JERSEY ST TRANSN T 5.0 15JUN56 Private | — | 1.02% | $468,851 | 500,000 | — | — | — |
| 36 | NEW YORK N Y CITY MUN 4.25 15JUN54 Private | — | 0.91% | $417,232 | 500,000 | — | — | — |
| 37 | TRIBOROUGH BRDG + TUNL 4.0 15NOV54 Private | — | 0.86% | $395,573 | 500,000 | — | — | — |