DINE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
DINE
Simplify Tax Aware Diversified Income Strategy ETF
$25.03
+0.03 ▲ +0.12%
September 11 at 4:10 PM ET (Korea 9/12 05:10)$25.00
+0.00 +0.00%
Full metrics table
Total Expense Ratio
0.15%
Annual operating cost
Net Assets (AUM)
$2M
about 3400 million KRW
Holdings
15 items
Dividend Yield
0.20%
Management Style
Active
| Category | Target Date / Multi-Asset - Other | Asset Type | Multi-Asset - Moderate | Return% 1Y | - | Total Holdings | 15 | Perf Week | -0.44% |
| ETF Type | Global Diversified | Active/Passive | Active | Return% 3Y | - | AUM | $2M | Perf Month | -0.54% |
| Expense | 0.15% | NAV | $24.96 | Return% 5Y | - | 52W High | -1.48% | Perf Quarter | 0.16% |
| Dividend TTM | $0.05 (0.2%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.66% | Perf Half Y | - |
| Flows% 1M | - | Flows% YTD | - | Return% SI | 0.45% | Volatility(W/M) | - 0.05% | Perf YTD | 0.08% |
| SMA20 | -0.23% | SMA50 | -0.39% | SMA200 | -0.47% | RSI (14) | 44.2 | Beta | - |
| IPO | 2026/5/5 | Prev Close | $25 | Perf Year | - | Avg Volume | 0.00M | Price | $25.03 |
ETF at a Glance
0.15% Total Expense Ratio Annual · lower is better
$2M AUM Assets Under Management
0.20% Dividend Rate Pay Frequency
15 Holdings Active
Sector Distribution
Financial 34.0%
Technology 17.6%
Consumer Cyclical 5.2%
Industrials 5.1%
Communication Services 4.9%
Healthcare 4.8%
Consumer Defensive 2.2%
Utilities 1.6%
Top Holdings
Dimensional ETF Trust 6.44%6 DIMENSIONAL ETF TRUST 6.11%7 Advanced Series Trust 5.52%8 Advanced Series Trust 5.50%9 Advanced Series Trust 2.42%10 Advanced Series Trust 2.29%
Key Facts
CategoryTarget Date / Multi-Asset - Other
TypeGlobal Diversified
Asset ClassMulti-Asset - Moderate
Management StyleActive
NAV$24.96
Listed5/5/2026
Returns
Since Inception0.45%
Price Performance
1 Week-0.44%
1 Month-0.54%
3M0.16%
YTD0.08%
vs 52W High-1.48%
vs 52W Low0.66%
Fund Flow
1 Month0%
3M0%
YTD0%
1Y0%
Trading Info
Volume16
Average Volume0.00M
Relative Volume0.03
Previous Close$25
Current Price$25.03
Technical
RSI (14)44.2
SMA 20-0.23%
SMA 50-0.39%
SMA 200-0.47%
ATR0.05
Volatility (Weekly/Monthly)0% / 0.05%
Dividend
Dividend Rate0.20%
Last Ex-Dividend Date06/25
Latest Dividend$0.05
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0 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
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How about dividends? B
The dividend is on the small side
Pays 0.20% annually in dividends.
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ETFs holding this stock 1 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
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.
LVLN 49M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
DINE - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does DINE have?
DINE holds a total of 15 securities, with an AUM of approximately $2M.
Does DINE pay dividends (distributions)?
DINE's distribution yield is approximately 0.20%.
What is the 52-week high and low for DINE?
DINE has recorded a 52-week high of $25.41 and a low of $24.86.
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