QIS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
QIS
Simplify Multi-QIS Alternative ETF
$12.87
+0.76 ▲ +6.31%
Resistance 11.78 Support 8.66 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
1.21%
Annual operating cost
Net Assets (AUM)
$47M
about 63900 million KRW
Holdings
32 items
Dividend Yield
1.55%
Management Style
Active
| Category | Target Date / Multi-Asset - Other | Asset Type | Multi-Asset - Tactical / Active | Return% 1Y | -37.15% | Total Holdings | 32 | Perf Week | 12.55% |
| ETF Type | Global Diversified | Active/Passive | Active | Return% 3Y | -19.8% | AUM | $47M | Perf Month | 24.45% |
| Expense | 1.21% | NAV | $12.11 | Return% 5Y | - | 52W High | -35.84% | Perf Quarter | 12.09% |
| Dividend TTM | $0.2 (1.55%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 40.79% | Perf Half Y | -6.81% |
| Flows% 1M | - | Flows% YTD | -1.69% | Return% SI | -18.61% | Volatility(W/M) | 0.22% 0.42% | Perf YTD | -13.27% |
| SMA20 | 16.96% | SMA50 | 24.12% | SMA200 | 0.3% | RSI (14) | 74.05 | Beta | 0.5 |
| IPO | 2023/7/11 | Prev Close | $12.11 | Perf Year | -33.82% | Avg Volume | 0.00M | Price | $12.87 |
ETF at a Glance
1.21% Total Expense Ratio Annual · lower is better
$47M AUM Assets Under Management
1.55% Dividend Rate Annual
32 Holdings Active
Sector Distribution
Financial 51.3%
Top Holdings
United States Treasury Bills 36.57%2 
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 33.54%3 
Simplify Exchange Traded Funds 32.15%4 United States Treasury Bills 28.72%5 United States Treasury Bills 13.38%6 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 9.80%7 United States Treasury Bills 9.40%8 DREYFUS TRSY OBLIG CASH M 9.03%9 United States Treasury Bills 7.96%10 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 7.32%
Key Facts
CategoryTarget Date / Multi-Asset - Other
TypeGlobal Diversified
Asset ClassMulti-Asset - Tactical / Active
Management StyleActive
NAV$12.11
Listed7/11/2023
Returns
1Y-37.15%
3Y-19.8%
Since Inception-18.61%
Price Performance
1 Week12.55%
1 Month24.45%
3M12.09%
6M-6.81%
YTD-13.27%
1Y-33.82%
vs 52W High-35.84%
vs 52W Low40.79%
Fund Flow
1 Month0%
3M-1.17%
YTD-1.69%
1Y81.47%
Trading Info
Volume6,371
Average Volume0.00M
Relative Volume4.13
Previous Close$12.11
Current Price$12.87
Technical
RSI (14)74.05
SMA 2016.96%
SMA 5024.12%
SMA 2000.3%
ATR0.31
Beta0.5
Volatility (Weekly/Monthly)0.22% / 0.42%
Dividend
Dividend Rate1.55%
Dividend CycleAnnual
Last Ex-Dividend Date06/25
Latest Dividend$0.10
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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? C
Holding long would have lost money
Would have changed by -49.7% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.55% 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
SVOL 0.07%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.
IAGG 11.9B TMF 2.1B TLTW 1.8B TMV 203M TYD 28M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
QIS - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does QIS have?
QIS holds a total of 32 securities, with an AUM of approximately $47M.
Does QIS pay dividends (distributions)?
QIS's distribution yield is approximately 1.55%.
What is the 52-week high and low for QIS?
QIS has recorded a 52-week high of $20.06 and a low of $9.14.
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