Simplify Enhanced Income ETF
HIGH
NYSE Arca
Weiss Ratings | HIGH - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Valuation | HIGH - NYSE Arca | Click to Compare |
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Price | $24.27 | |||
Company Info | HIGH - NYSE Arca | Click to Compare |
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Provider | Simplify Asset Management | |||
Manager/Tenure (Years) | David Berns (2), Emilio Freire (0) | |||
Website | http://https://www.simplify.us/ | |||
Phone Number | -- | |||
Fund Information | HIGH - NYSE Arca | Click to Compare |
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Fund Name | Simplify Enhanced Income ETF | |||
Category | Short-Term Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Income | |||
Inception Date | Oct 27, 2022 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | HIGH - NYSE Arca | Click to Compare |
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Dividend Yield | 7.10% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | HIGH - NYSE Arca | Click to Compare |
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Cash | 23.64% | |||
Stock | 1.38% | |||
U.S. Stock | 1.38% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 74.98% | |||
U.S. Bond | 74.98% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | HIGH - NYSE Arca | Click to Compare |
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7-Day Total Return | -2.16% | |||
30-Day Total Return | 5.15% | |||
60-Day Total Return | 9.69% | |||
90-Day Total Return | 5.81% | |||
Year to Date Total Return | 7.31% | |||
1-Year Total Return | 6.16% | |||
2-Year Total Return | 13.63% | |||
3-Year Total Return | -- | |||
5-Year Total Return | -- | |||
Price | HIGH - NYSE Arca | Click to Compare |
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Closing Price | $24.47 | |||
1-Month Low Price | $23.34 | |||
1-Month High Price | $25.10 | |||
52-Week Low Price | $21.27 | |||
52-Week Low Price (Date) | Apr 07, 2025 | |||
52-Week High Price | $25.10 | |||
52-Week High Price (Date) | May 19, 2025 | |||
NAV | HIGH - NYSE Arca | Click to Compare |
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1-Month Low NAV | $23.35 | |||
1-Month High NAV | $24.99 | |||
52-Week Low NAV | $21.39 | |||
52-Week Low NAV (Date) | Apr 07, 2025 | |||
52-Week High NAV | $24.99 | |||
52-Week High Price (Date) | May 16, 2025 | |||
Beta / Standard Deviation | HIGH - NYSE Arca | Click to Compare |
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Beta | -- | |||
Standard Deviation | -- | |||
Balance Sheet | HIGH - NYSE Arca | Click to Compare |
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Total Assets | 184.59M | |||
Operating Ratios | HIGH - NYSE Arca | Click to Compare |
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Expense Ratio | 0.52% | |||
Turnover Ratio | 0.00% | |||
Performance | HIGH - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 1.52% | |||
Last Bear Market Total Return | -- | |||