SPD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SPD
Simplify US Equity PLUS Downside Convexity ETF
$41.99
+0.36 ▲ +0.86%
Resistance 43.47 Support 42.01 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.53%
Annual operating cost
Net Assets (AUM)
$102M
about 139800 million KRW
Holdings
26 items
Dividend Yield
0.95%
Management Style
Active
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 8.97% | Total Holdings | 26 | Perf Week | -1.68% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | 16.15% | AUM | $102M | Perf Month | -2.12% |
| Expense | 0.53% | NAV | $41.65 | Return% 5Y | 6.84% | 52W High | -4.41% | Perf Quarter | 2.15% |
| Dividend TTM | $0.4 (0.95%) | Div Gr. 3/5Y | -1.7% 26.78% | Return% 10Y | - | 52W Low | 17.56% | Perf Half Y | 11.69% |
| Flows% 1M | - | Flows% YTD | -16.98% | Return% SI | 10.35% | Volatility(W/M) | 0.39% 0.47% | Perf YTD | 6.96% |
| SMA20 | -0.81% | SMA50 | 0% | SMA200 | 4.72% | RSI (14) | 47.35 | Beta | 0.75 |
| IPO | 2020/9/4 | Prev Close | $41.63 | Perf Year | 6.83% | Avg Volume | 0.01M | Price | $41.99 |
ETF at a Glance
0.53% Total Expense Ratio Annual · lower is better
$102M AUM Assets Under Management
0.95% Dividend Rate Quarterly
26 Holdings Active
Sector Distribution
Financial 194.7%
Top Holdings
iShares Trust 99.25%2 ISHARES TRUST 95.48%3 
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 2.14%4 
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.86%5 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.69%6 THE OPTIONS CLEARING CORPORATION 0.63%7 THE OPTIONS CLEARING CORPORATION 0.44%8 THE OPTIONS CLEARING CORPORATION 0.27%9 THE OPTIONS CLEARING CORPORATION 0.18%10 THE OPTIONS CLEARING CORPORATION 0.11%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$41.65
Listed9/4/2020
Returns
1Y8.97%
3Y16.15%
5Y6.84%
Since Inception10.35%
Price Performance
1 Week-1.68%
1 Month-2.12%
3M2.15%
6M11.69%
YTD6.96%
1Y6.83%
vs 52W High-4.41%
vs 52W Low17.56%
Fund Flow
1 Month0%
3M-4.98%
YTD-16.98%
1Y0.03%
Trading Info
Volume5,043
Average Volume0.01M
Relative Volume0.73
Previous Close$41.63
Current Price$41.99
Technical
RSI (14)47.35
SMA 20-0.81%
SMA 500%
SMA 2004.72%
ATR0.39
Beta0.75
Volatility (Weekly/Monthly)0.39% / 0.47%
Dividend
Dividend Rate0.95%
Dividend CycleQuarterly
Last Ex-Dividend Date06/25
Latest Dividend$0.10
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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? A
Holding long would have paid off
Would have changed by +52.9% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.95% annually in dividends.
Tap to view numbers
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.
BUYW 1.4B SPYU 528M YMAX 371M MVPL 31M EDGQ 11M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
SPD - 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 SPD have?
SPD holds a total of 26 securities, with an AUM of approximately $102M.
Does SPD pay dividends (distributions)?
SPD's distribution yield is approximately 0.95%.
What is the 52-week high and low for SPD?
SPD has recorded a 52-week high of $43.93 and a low of $35.72.
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