SPUC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SPUC
Simplify US Equity Income ETF
$49.26
+0.34 ▲ +0.70%
Resistance 51.28 Support 49.18 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)
$232M
about 317600 million KRW
Holdings
5 items
Dividend Yield
3.52%
Management Style
Active
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 14.89% | Total Holdings | 5 | Perf Week | -1.14% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | 22.62% | AUM | $232M | Perf Month | -1.09% |
| Expense | 0.53% | NAV | $48.81 | Return% 5Y | 11.95% | 52W High | -2.92% | Perf Quarter | 2.29% |
| Dividend TTM | $1.73 (3.52%) | Div Gr. 3/5Y | - 15% | Return% 10Y | - | 52W Low | 18.22% | Perf Half Y | 11.37% |
| Flows% 1M | 6.3% | Flows% YTD | 111.8% | Return% SI | 15.69% | Volatility(W/M) | 0.77% 0.61% | Perf YTD | 8.08% |
| SMA20 | -0.4% | SMA50 | 0.34% | SMA200 | 4.6% | RSI (14) | 49.22 | Beta | 1.23 |
| IPO | 2020/9/4 | Prev Close | $48.92 | Perf Year | 9.62% | Avg Volume | 0.09M | Price | $49.26 |
ETF at a Glance
0.53% Total Expense Ratio Annual · lower is better
$232M AUM Assets Under Management
3.52% Dividend Rate Monthly
5 Holdings Active
Sector Distribution
Financial 198.6%
Top Holdings
ISHARES TRUST 99.70%2 iShares Trust 98.94%3 THE OPTIONS CLEARING CORPORATION 0.86%4 THE OPTIONS CLEARING CORPORATION 0.59%5 DREYFUS TRSY OBLIG CASH M 0.26%6 THE OPTIONS CLEARING CORPORATION 0.12%7 DREYFUS TRSY OBLIG CASH M 0.07%8 THE OPTIONS CLEARING CORPORATION -0.06%9 THE OPTIONS CLEARING CORPORATION -0.31%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$48.81
Listed9/4/2020
Returns
1Y14.89%
3Y22.62%
5Y11.95%
Since Inception15.69%
Price Performance
1 Week-1.14%
1 Month-1.09%
3M2.29%
6M11.37%
YTD8.08%
1Y9.62%
vs 52W High-2.92%
vs 52W Low18.22%
Fund Flow
1 Month6.3%
3M148.29%
YTD111.8%
1Y127.27%
Trading Info
Volume18,804
Average Volume0.09M
Relative Volume0.2
Previous Close$48.92
Current Price$49.26
Technical
RSI (14)49.22
SMA 20-0.4%
SMA 500.34%
SMA 2004.6%
ATR0.42
Beta1.23
Volatility (Weekly/Monthly)0.77% / 0.61%
Dividend
Dividend Rate3.52%
Dividend CycleMonthly
Last Ex-Dividend Date08/26
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2 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 +75.8% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 3.52% 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 0.15%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
SPUC - 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 SPUC have?
SPUC holds a total of 5 securities, with an AUM of approximately $232M.
Does SPUC pay dividends (distributions)?
SPUC's distribution yield is approximately 3.52%.
What is the 52-week high and low for SPUC?
SPUC has recorded a 52-week high of $50.74 and a low of $41.67.
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