CAS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
CAS
Simplify China A Shares PLUS Income ETF
$25.01
-0.51 ▼ -2.02%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.88%
Annual operating cost
Net Assets (AUM)
$13M
about 18300 million KRW
Holdings
62 items
Dividend Yield
41.83%
Management Style
Active
| Category | Global or ExUS Equities - Country Specific | Asset Type | Equities (Stocks) | Return% 1Y | 19.3% | Total Holdings | 62 | Perf Week | -1.8% |
| ETF Type | Global Ex. US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $13M | Perf Month | -5.28% |
| Expense | 0.88% | NAV | $25.43 | Return% 5Y | - | 52W High | -25.48% | Perf Quarter | -5.19% |
| Dividend TTM | $10.46 (41.83%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 4.94% | Perf Half Y | -4.91% |
| Flows% 1M | 4.96% | Flows% YTD | 34.09% | Return% SI | 35.5% | Volatility(W/M) | 0.41% 0.45% | Perf YTD | 0.69% |
| SMA20 | -3.53% | SMA50 | -3.93% | SMA200 | -6.82% | RSI (14) | 39.9 | Beta | 1.02 |
| IPO | 2025/1/14 | Prev Close | $25.52 | Perf Year | -19.17% | Avg Volume | 0.00M | Price | $25.01 |
ETF at a Glance
0.88% Total Expense Ratio Annual · lower is better
$13M AUM Assets Under Management
41.83% Dividend Rate Pay Frequency
62 Holdings Active
Sector Distribution
Industrials 41.1%
Technology 31.8%
Healthcare 24.1%
Consumer Cyclical 16.9%
Financial 16.8%
Energy 9.9%
Basic Materials 6.9%
Real Estate 6.4%
Top Holdings
SS SPDR S&P 600 SC VAL ETF 4.28%2 SS SPDR S&P 600 SC VAL ETF 3.47%3 
Federated Investors, Inc. 0.92%4 
LUMENTUM HOLDINGS INC 0.90%5 
TERADYNE INC 0.88%6 
VIAVI SOLUTIONS INC 0.87%7 
ASTERA LABS INC 0.86%8 
QUANTA SERVICES INC 0.85%9 
PRAXIS PRECISION MEDICINES I 0.84%10 
CARPENTER TECHNOLOGY 0.84%
Key Facts
CategoryGlobal or ExUS Equities - Country Specific
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$25.43
Listed1/14/2025
Returns
1Y19.3%
Since Inception35.5%
Price Performance
1 Week-1.8%
1 Month-5.28%
3M-5.19%
6M-4.91%
YTD0.69%
1Y-19.17%
vs 52W High-25.48%
vs 52W Low4.94%
Fund Flow
1 Month4.96%
3M11.26%
YTD34.09%
1Y43.05%
Trading Info
Volume9,834
Average Volume0.00M
Relative Volume3.28
Previous Close$25.52
Current Price$25.01
Technical
RSI (14)39.9
SMA 20-3.53%
SMA 50-3.93%
SMA 200-6.82%
ATR0.36
Beta1.02
Volatility (Weekly/Monthly)0.41% / 0.45%
Dividend
Dividend Rate41.83%
Last Ex-Dividend Date08/26
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 41.83% annually in dividends.
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ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
QIS 0.32%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
YINN 608M CWEB 184M YANG 111M BABX 111M CHAU 94M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
CAS - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does CAS have?
CAS holds a total of 62 securities, with an AUM of approximately $13M.
Does CAS pay dividends (distributions)?
CAS's distribution yield is approximately 41.83%.
What is the 52-week high and low for CAS?
CAS has recorded a 52-week high of $33.56 and a low of $23.83.
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