AUM$8.2M
Expense Ratio1.03%
NAV$25.28
Holdings28
InceptionMar 4, 2024
Price Chart
Key Statistics
Previous Close
$24.78Day Range
$24.39$24.51
52-Week Range
$23.35$28.23
Avg Volume
1.3KDividend Yield
0.32%Expense Ratio
1.03%AUM
$8.2MShares Outstanding
336.3KSector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 43.82% |
| Consumer Defensive | 14.26% |
| Communication Services | 12.63% |
| Financial Services | 10.67% |
| Industrials | 9.93% |
| Healthcare | 8.69% |
Country Allocation
| Country | Weight % |
|---|---|
| India | 89.69% |
| Other | 10.31% |
Fund Information
- Issuer
- Simplify
- Category
- Consumer Cyclical
- Subcategory
- India
- Inception Date
- Mar 4, 2024
- Exchange
- NYSE_ARCA
- Description
- The Simplify Tara India Opportunities ETF (IOPP) seeks to provide long term capital appreciation. The fund will invest in equity securities of Indian issuers. It is actively managed with a goal of outperforming the MSCI India Index. IOPP is sub-advised by System Two Advisors, a firm with a deep bench of equity analysts and portfolio managers with a proven history in managing Indian equities.
Similar ETFs
The Simplify Tara India Opportunities ETF (IOPP) is an exchange-traded fund issued by Simplify that launched on Mar 4, 2024. It currently manages $8.2M in assets under management. The fund charges an expense ratio of 1.03%. The fund holds 28 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 58.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash | 9.49% | 779,752 | $780K |
| 2 | — | BHARTI AIRTEL LTD INR 5.0 | 6.60% | 26,909 | $542K |
| 3 | TTAN | TITAN COMPANY LIMITED INR 1.0 | 6.27% | 11,201 | $515K |
| 4 | — | ETERNAL LTD | 5.55% | 184,617 | $456K |
| 5 | — | BAJAJ AUTO LTD INR 10.0 | 5.44% | 4,267 | $447K |
| 6 | — | ICICI BANK LTD INR 2.0 | 5.39% | 31,000 | $443K |
| 7 | KMB | KOTAK MAHINDRA BANK LTD INR 1.0 | 4.96% | 95,540 | $408K |
| 8 | — | CRAFTSMAN AUTOMATION LTD INR 5.0 | 4.92% | 5,000 | $404K |
| 9 | — | JB CHEMICALS + PHARMACEUTIC INR 1.0 | 4.77% | 17,000 | $392K |
| 10 | — | APOLLO HOSPITALS ENTERPRISE INR 5.0 | 4.60% | 4,449 | $378K |
| 11 | — | AVENUE SUPERMARTS LTD INR 10.0 144A | 4.23% | 8,081 | $347K |
| 12 | — | UNO MINDA LTD INR 2.0 | 4.18% | 28,295 | $343K |
| 13 | — | BRITANNIA INDUSTRIES LTD INR 1.0 | 4.15% | 5,250 | $341K |
| 14 | IH | INDIAN HOT INR1 (POST SUBDIVISION) | 3.92% | 47,000 | $322K |
| 15 | — | MARICO LTD INR 1.0 | 3.46% | 33,000 | $284K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.57% | — | ||
| 1W | -2.47% | — | ||
| 1M | -8.83% | — | ||
| 3M | -6.39% | — | ||
| 6M | -11.17% | — | ||
| YTD | -8.99% | — | ||
| 1Y | +5.60% | — | ||
| 3Y | -1.24% | — | ||
| 5Y | -1.24% | — |
Moving Averages
20-Day MA
$26.17
Below 20-Day MA50-Day MA
$26.41
Below 50-Day MA200-Day MA
$27.01
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.23
Current Price
$24.39
52-Week Low
$23.35
$23.35$28.23
Current Yield
0.32%
Annual Dividend
$1.9442
Frequency
4x/year
Last Ex-Date
Mar 26, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 26, 2025 | $0.0800 | Mar 31, 2025 |
| Dec 23, 2024 | $1.8642 | Dec 31, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | IOPP | Consumer Cyclical(150 ETFs) | India(17 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.03% | 0.75% | 0.72% |
| AUM | $8.2M | $644.8M | $951.7M |
| Dividend Yield | 0.32% | 4.91% | 2.66% |
| Avg Volume | 1.3K | 1.7M | 1.1M |
| Holdings | 28 | 84 | 111 |
| Performance | |||
| 1-Month Return | -7.57% | -4.35% | -8.58% |
| 6-Month Return | -11.01% | -4.55% | -10.50% |
| YTD Return | -8.94% | -2.01% | -10.05% |
| 1-Year Return | +5.95% | +11.15% | +0.50% |
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