AUM $10.2MER 0.32%NAV $17.82Holdings 6Inception Jan 2022
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
10.0KDividend Yield
—Expense Ratio
0.32%AUM
$10.2MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 99.76% |
| Cash & Others | 0.24% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.76% |
| Other | 0.24% |
Fund Information
- Issuer
- Simplify
- Category
- Financial Services
- Inception Date
- Jan 11, 2022
- Description
- Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of companies listed on a developed ex-US index. The adviser defines an developed ex-US index as one that is comprised of large-, mid- and small-capitalization developed market equities, excluding the U.S. and Canada. The adviser pursues its equity strategy primarily by purchasing ETFs that invest principally in the equity securities of companies listed on a developed ex-US index. Up to twenty percent of the fund’s net assets will be subject to the fund’s downside convexity option overlay.
Similar ETFs
The Simplify Developed Ex-US PLUS Downside Convexity ETF (EAFD) is an exchange-traded fund issued by Simplify that launched on Jan 11, 2022. It currently manages $10.2M in assets under management. The fund charges an expense ratio of 0.32%. The fund holds 6 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IEFA | ISHARES TR CORE MSCI EAFE ETF | 99.76% | 323,013 | $22.0M |
| 2 | EFA 06/16/23 P68 Equity | EFA US 06/16/23 P68 Equity | 0.38% | 1,680 | $83K |
| 3 | EFA 05/19/23 P62 Equity | EFA US 05/19/23 P62 Equity | 0.02% | 1,433 | $5K |
| 4 | Cash | Cash | 0.01% | 3,219 | $3K |
| 5 | EFA 05/19/23 P59 Equity | EFA US 05/19/23 P59 Equity | -0.02% | -1,433 | $-3983 |
| 6 | EFA 06/16/23 P64 Equity | EFA US 06/16/23 P64 Equity | -0.16% | -1,680 | $-34944 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | -1.13% | |
| 5Y | -29.41% |
Moving Averages
20-Day MA
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50-Day MA
—
200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$17.83
52-Week Low
—
Current Yield
—
Annual Dividend
$0.7873
Frequency
4x/year
Last Ex-Date
Jun 27, 2023
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 27, 2023 | $0.3400 | Jul 3, 2023 |
| Dec 27, 2022 | $0.0729 | Dec 30, 2022 |
| Jun 27, 2022 | $0.3744 | Jun 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | EAFD | Financial Services(764 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.32% | 0.69% | 0.53% |
| AUM | $10.2M | $3.58B | $13.11B |
| Dividend Yield | — | 4.83% | 2.56% |
| Avg Volume | 10.0K | 879.6K | 720.6K |
| Holdings | 6 | 238 | 507 |
| Performance | |||
| 1-Month Return | — | -2.11% | -1.75% |
| 6-Month Return | — | +0.40% | +6.66% |
| YTD Return | — | +4.92% | +13.48% |
| 1-Year Return | — | +2.22% | +10.18% |
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