RFIX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
RFIX
Simplify Bond Bull ETF
$36.40
+0.98 ▲ +2.77%
September 11 at 7:44 PM ET (Korea 9/12 08:44)$36.19
-0.21 ▼ -0.58%
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
0.5%
Annual operating cost
Net Assets (AUM)
$41M
about 55600 million KRW
Holdings
10 items
Dividend Yield
4.34%
Management Style
Active
| Category | Bonds - Treasury & Government | Asset Type | Bonds | Return% 1Y | -16.42% | Total Holdings | 10 | Perf Week | 4.96% |
| ETF Type | US Bonds | Active/Passive | Active | Return% 3Y | - | AUM | $41M | Perf Month | 0.08% |
| Expense | 0.5% | NAV | $36.08 | Return% 5Y | - | 52W High | -20.51% | Perf Quarter | -8.17% |
| Dividend TTM | $1.58 (4.34%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 5.75% | Perf Half Y | -10.23% |
| Flows% 1M | -8.03% | Flows% YTD | -55.04% | Return% SI | -23.47% | Volatility(W/M) | 3.04% 2.66% | Perf YTD | 0.31% |
| SMA20 | 2.61% | SMA50 | -0.55% | SMA200 | -5.41% | RSI (14) | 54.3 | Beta | -0.25 |
| IPO | 2024/12/10 | Prev Close | $35.42 | Perf Year | -18.7% | Avg Volume | 0.33M | Price | $36.4 |
ETF at a Glance
0.5% Total Expense Ratio Annual · lower is better
$41M AUM Assets Under Management
4.34% Dividend Rate Pay Frequency
10 Holdings Active
Key Facts
CategoryBonds - Treasury & Government
TypeUS Bonds
Asset ClassBonds
Management StyleActive
NAV$36.08
Listed12/10/2024
Returns
1Y-16.42%
Since Inception-23.47%
Price Performance
1 Week4.96%
1 Month0.08%
3M-8.17%
6M-10.23%
YTD0.31%
1Y-18.7%
vs 52W High-20.51%
vs 52W Low5.75%
Fund Flow
1 Month-8.03%
3M-20.13%
YTD-55.04%
1Y-63.93%
Trading Info
Volume639,090
Average Volume0.33M
Relative Volume1.93
Previous Close$35.42
Current Price$36.4
Technical
RSI (14)54.3
SMA 202.61%
SMA 50-0.55%
SMA 200-5.41%
ATR1.03
Beta-0.25
Volatility (Weekly/Monthly)3.04% / 2.66%
Dividend
Dividend Rate4.34%
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.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? A
Dividends are paid consistently
Pays 4.34% annually in dividends.
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ETFs holding this stock 5 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.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
RFIX - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does RFIX have?
RFIX holds a total of 10 securities, with an AUM of approximately $41M.
Does RFIX pay dividends (distributions)?
RFIX's distribution yield is approximately 4.34%.
What is the 52-week high and low for RFIX?
RFIX has recorded a 52-week high of $45.79 and a low of $34.42.
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