Simplify Hedged Equity ETF | |
$ 26.905 | |
Last Holding update 2024-03-01 | 1 Stocks (0 new) |
Value $129.00 Mil | Turnover 7 % |
Portfolio Report | |
Registrant: Simplify Hedged Equity ETF
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Performance
Annualized Return % Â
Total Annual Return % Â
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 26.85 | ||
Day's Range ($) | 26.78 - 26.92 | ||
Day's Volume | 36,549 | ||
52-Week Range ($) | 23.7 - 27.13 | ||
Beta | - | ||
Volatility | 8.62 | ||
14-Day RSI | 68.93 | ||
14-Day ATR ($) | 0.167916 | ||
20-Day SMA ($) | 26.32509 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 153.359 | ||
Shares Outstanding (Mil) | - | ||
PE Ratio | 18.93 | ||
PE Ratio (10y Range) | 18 - 25.2 | ||
PE Ratio (10y Median) | 20.2 | ||
PB Ratio | 2.75 | ||
PB Ratio (10y Range) | 2.75 - 4.59 | ||
PB Ratio (10y Median) | 3.78 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.909 | ||
Dividend Yield % | 3.38 | ||
Dividend Yield % (10y Range) | 0.27 - 4.89 | ||
Dividend Yield % (10y Median) | 3.24 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
HEQT Simplify Hedged Equity ETF Fundamental Charts
Historical TTM Price-to-Earnings for HEQT Simplify Hedged Equity ETF
Historical TTM Price-to-Earnings without NRI for HEQT Simplify Hedged Equity ETF
Historical Price-to-Book Ratio for HEQT Simplify Hedged Equity ETF
Historical Dividend Yields for HEQT Simplify Hedged Equity ETF
HEQT Simplify Hedged Equity ETF Technical Indicators
Moving Average
Momentum
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Simplify Hedged Equity ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
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Simplify Hedged Equity ETF Total Holding History ($B)
Simplify Hedged Equity ETF's Asset Allocation
Simplify Hedged Equity ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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Simplify Hedged Equity ETF's Hypothetical Growth since 2023-12-31
Simplify Hedged Equity ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Simplify Hedged Equity ETF's Holdings Heat Map
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Simplify Hedged Equity ETF's Holdings Bubble Chart
Simplify Hedged Equity ETF News
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