CAS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Country Specific | Expense | 0.88% | Return% 1Y | 3.43% | Total Holdings | 54 | Perf Week | -0.28% | Volume | 1,576 |
| Asset Type | Equities (Stocks) | AUM | $11M | Return% 3Y | - | NAV | $21.49 | Perf Month | -10.65% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $11.01 (50.94%) | Return% 5Y | - | 52W High | -35.61% | Perf Quarter | -10.77% | Rel Volume | 0.49 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.82% | Perf Half Y | -19.02% | Prev Close | $21.55 |
| IPO | 2025/1/14 | Flows% 1M | 0% | Return% SI | 23.44% | RSI (14) | 33.04 | Perf YTD | -13% | Price | $21.61 |
| Beta | 1.11 | Flows% 3M | 5.93% | Flows% YTD | 43.03% | Flows% 1Y | 55.31% | Perf Year | -32.9% | Volatility(W/M) | 0.53% 0.66% |
| SMA20 | -4.17% | SMA50 | -11.21% | SMA200 | -16.83% | ATR | 0.36 | ||||
Simplify China A Shares PLUS Income ETF seeks capital appreciation and income. Under normal circumstances, the fund invests at least 80% of its net assets in China A Shares and/or through instruments that have economic characteristics substantially similar to China A Shares. China A Shares are equity securities issued by companies incorporated in mainland China and are denominated and traded in renminbi ("RMB") on stock exchanges in mainland China such as the Shenzhen, Shanghai, and Beijing Stock Exchanges. The fund is non-diversified.
The top 10 make up 10% of the fund
Spread evenly across many holdings.
MYMK SS SPDR S&P 600 SC VAL ETF 3.47% 
VIAV VIAVI SOLUTIONS INC 0.87% 4 
ALAB ASTERA LABS INC 0.86% 5 
PL PLANET LABS PBC 0.81% 6 
PRAX PRAXIS PRECISION MEDICINES I 0.73% 7 
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.73% 8 
BE BLOOM ENERGY CORP- A 0.72% 9 
CRS CARPENTER TECHNOLOGY 0.66% 10 
COHU COHU INC 0.60% Largest sectors first.
Over the past 1 year, on the lower side
36% below its 1-year high.
Traded less than usual. That is 49% of its average volume.
Holding long would have lost money
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The price swings a lot
At its worst (June 2026) it fell 27% and has not fully recovered yet.
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Dividends are high, but the share price has crashed
Yields 50.94% a year, but the share price is -32.9% over the past year.
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Money keeps flowing in
Over the past year, new money equal to 55.3% of assets came in.
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YINN Direxion Daily FTSE China Bull 3X ETF 519M 
CWEB Direxion Daily CSI China Internet Index Bull 2X ETF 157M 
YANG-1× Direxion Daily FTSE China Bear 3X ETF 95M 
BABX GraniteShares 2x Long BABA Daily ETF 94M 
KLIP KraneShares KWEB Covered Call Strategy ETF 84M 
EWZ iShares MSCI Brazil ETF 0.59% 
EWT iShares MSCI Taiwan ETF 0.59% 
INDA iShares MSCI India ETF 0.61% 
MCHI iShares MSCI China ETF 0.59% 
FLTW Franklin FTSE Taiwan ETF 0.19% 
FLJP Franklin FTSE Japan ETF 0.09% 
FLKR Franklin FTSE South Korea ETF 0.09% 
FLGB Franklin FTSE United Kingdom ETF 0.09% 
FAQ
How many holdings does CAS have?
CAS holds a total of 54 securities, with an AUM of approximately $11M.
Does CAS pay dividends (distributions)?
CAS's distribution yield is approximately 50.94%.
What is the 52-week high and low for CAS?
CAS has recorded a 52-week high of $33.56 and a low of $21.22.
