AUM $6.8MER 1.03%NAV $24.61Holdings 28Inception Mar 2024
Price Chart
Key Statistics
Previous Close
$24.92Day Range
$25.20$25.24
52-Week Range
$22.70$28.23
Avg Volume
668Dividend Yield
0.32%Expense Ratio
1.03%AUM
$6.8MShares Outstanding
279.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 38.00% |
| Financial Services | 17.79% |
| Consumer Defensive | 15.10% |
| Industrials | 11.46% |
| Healthcare | 7.04% |
| Communication Services | 6.24% |
| Basic Materials | 4.38% |
Country Allocation
| Country | Weight % |
|---|---|
| India | 96.17% |
| Other | 3.83% |
Fund Information
- Issuer
- Simplify
- Category
- Consumer Cyclical
- 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 $6.8M 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 51.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BAJAJ AUTO LTD INR 10.0 | 5.90% | 3,783 | $400K |
| 2 | — | CRAFTSMAN AUTOMATION LTD INR 5.0 | 5.68% | 4,189 | $385K |
| 3 | — | ETERNAL LTD | 5.65% | 155,706 | $382K |
| 4 | — | AVENUE SUPERMARTS LTD INR 10.0 144A | 5.31% | 8,624 | $359K |
| 5 | IH | INDIAN HOT INR1 (POST SUBDIVISION) | 5.09% | 50,269 | $344K |
| 6 | — | JB CHEMICALS + PHARMACEUTIC INR 1.0 | 4.99% | 14,345 | $337K |
| 7 | — | APOLLO HOSPITALS ENTERPRISE INR 5.0 | 4.92% | 3,758 | $333K |
| 8 | — | ICICI BANK LTD INR 2.0 | 4.77% | 23,464 | $323K |
| 9 | — | MARICO LTD INR 1.0 | 4.71% | 37,685 | $319K |
| 10 | TTAN | TITAN COMPANY LIMITED INR 1.0 | 4.10% | 6,606 | $278K |
| 11 | — | BHARTI AIRTEL LTD INR 5.0 | 4.09% | 14,888 | $277K |
| 12 | — | Cash | 4.01% | 271,082 | $271K |
| 13 | — | UNO MINDA LTD INR 2.0 | 3.94% | 23,915 | $267K |
| 14 | — | AU SMALL FINANCE BANK INR 10.0 144A | 3.58% | 24,088 | $242K |
| 15 | — | SHRIRAM FINANCE LTD INR 2.0 | 3.53% | 25,850 | $239K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.30% | |
| 1W | +1.82% | |
| 1M | +2.15% | |
| 3M | +3.70% | |
| 6M | -4.85% | |
| YTD | -7.44% | |
| 1Y | -5.00% | |
| 3Y | +0.46% | |
| 5Y | +0.46% |
Moving Averages
20-Day MA
$24.87
Above 20-Day MA50-Day MA
$24.92
Above 50-Day MA200-Day MA
$26.25
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.23
Current Price
$25.24
52-Week Low
$22.70
$22.70$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(137 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.03% | 0.76% | 0.81% |
| AUM | $6.8M | $598.7M | $346.1M |
| Dividend Yield | 0.32% | 6.23% | 6.78% |
| Avg Volume | 668 | 1.2M | 137.6K |
| Holdings | 28 | 136 | 82 |
| Performance | |||
| 1-Month Return | +2.26% | -2.01% | -0.70% |
| 6-Month Return | -5.11% | -7.45% | +1.80% |
| YTD Return | -7.38% | -4.60% | +4.42% |
| 1-Year Return | -7.20% | +1.28% | +9.11% |
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