ARCA:CRDT

Simplify Opportunistic Income ETF

$ 25.6 0.1 ( +0.39%) 03:59 PM EST
PE Ratio:
22.89
PB Ratio:
1.04
Volume:
39.94K
Dividend Yield %:
6.97
Last Holding update 2024-08-20 14 Stocks (3 new)
Value $9.00 Mil Turnover 10 %
Top Holdings: NLY(20.12%) AGNC(19.45%) QRTEP.PFD(8.86%) NLYpF.PFD(7.07%) CIMpB.PFD(6.92%)
Portfolio Report
Registrant: Simplify Opportunistic Income ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 25.52
Day's Range ($) 25.52 - 25.65
Day's Volume 39,936
52-Week Range ($) 24.57 - 25.85
Beta -
Volatility 4.84
14-Day RSI 61.83
14-Day ATR ($) 0.142518
20-Day SMA ($) 25.4207

Fundamental Data

Name Value
Market Cap (Mil $) 73.613
Shares Outstanding (Mil) 2.88
PE Ratio 22.89
PE Ratio (10y Range) 27.61 - 28.59
PE Ratio (10y Median) 28.59
PB Ratio 1.04
PB Ratio (10y Range) 0.76 - 1.07
PB Ratio (10y Median) 1.07

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.783
Dividend Yield % 6.97
Dividend Yield % (10y Range) 0.39 - 7.13
Dividend Yield % (10y Median) 6.77
Next Dividend Payment Date
Dividend Frequency Monthly

CRDT Simplify Opportunistic Income ETF Fundamental Charts

Historical TTM Price-to-Earnings for CRDT Simplify Opportunistic Income ETF

Historical TTM Price-to-Earnings without NRI for CRDT Simplify Opportunistic Income ETF

Historical Price-to-Book Ratio for CRDT Simplify Opportunistic Income ETF

Historical Dividend Yields for CRDT Simplify Opportunistic Income ETF

CRDT Simplify Opportunistic Income ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:CRDT

No Available Data

ARCA:CRDT is held by these investors

No Available Data
Simplify Opportunistic Income ... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NLY 		Annaly Capital Management Inc
93,200
1776.390
0%
20.120
0%
0.020
+5.47%
+13.56%
11071.028
REITs
AGNC 		AGNC Investment Corp
180,000
1717.200
0%
19.450
0%
0.020
+10.21%
+17.82%
8192.403
REITs
QRTEP.PFD 		Qurate Retail Inc
18,600
782.130
0%
8.860
0%
-
+4.80%
+35.11%
0.000
Retail - Cyclical
NLYpF.PFD 		Annaly Capital Management Inc
24,500
624.510
0%
7.070
0%
-
+2.47%
+9.05%
0.000
REITs
CIMpB.PFD 		Chimera Investment Corp
24,800
611.320
0%
6.920
0%
-
+3.51%
+14.63%
0.000
REITs
AGNCN.PFD 		AGNC Investment Corp
23,400
608.170
0%
6.890
0%
-
+2.51%
+9.67%
0.000
REITs
LUMN 		Lumen Technologies Inc
500,000
550.000
0%
6.230
0%
0.050
+584.76%
+292.90%
7310.864
Telecommunication Services
CEE 		CENTRAL & EASTERN EUROPE FUND, INC.
40,423
430.910
0%
4.880
0%
0.630
+1.54%
+8.31%
67.538
Asset Management
WEWKQ 		WeWork Inc
20,956
419.120
New Holding
4.750
+4.75%
0.040
-14.29%
-78.33%
3.166
Real Estate
RITM 		Rithm Capital Corp
35,800
390.580
0%
4.420
0%
0.010
+8.89%
+15.73%
5783.740
REITs

Simplify Opportunistic Income ETF's Historical Top Holdings Breakdowns

Simplify Opportunistic Income ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
EMD 		Western Asset Emg Markets Debt Fund Inc2024-06-30Sold Out
-7.88%
●
8.92 ($9.31) 9.6
$10.16
9.13%
Sold Out
0
-80,000
OXLC 		Oxford Lane Capital Corp2024-06-30Sold Out
-6.62%
●
4.96 ($5.27) 5.69
$5.23
-0.76%
Sold Out
0
-127,068
WEWKQ 		WeWork Inc2024-06-30New Buy
+4.75%
●
0.02 ($0.13) 0.3
$0.06
-53.85%
New holding
20,956
20,956
FNMAS.PFD 		Federal National Mortgage Association Fannie Mae2024-06-30New Buy
+2.90%
●
3.88 ($4.57) 5.24
$4.23
-7.44%
New holding
50,000
50,000
QRTEA 		Qurate Retail Inc2024-06-30New Buy
+2.50%
●
0.62 ($0.83) 1.19
$0.60
-27.41%
New holding
350,000
350,000
TUA 		Simplify Short Term Treasury Futures Strategy ETF2024-03-31Sold Out
-23.01%
●
21.71 ($22.4) 23.34
$23.36
4.29%
Sold Out
0
-200,495
OCSL 		Oaktree Specialty Lending Corp2024-03-31Sold Out
-16.35%
●
19.03 ($20.2) 21.54
$16.00
-20.77%
Sold Out
0
-161,510
MTBA 		Simplify MBS ETF2024-03-31Sold Out
-15.98%
●
50.44 ($51.06) 51.75
$51.82
1.49%
Sold Out
0
-62,332
LUMN 		Lumen Technologies Inc2024-03-31New Buy
+8.00%
●
1.22 ($1.56) 1.89
$7.19
360.90%
New holding
500,000
500,000
EMD 		Western Asset Emg Markets Debt Fund Inc2024-03-31New Buy
+7.88%
●
8.96 ($9.17) 9.61
$10.16
10.80%
New holding
80,000
80,000

Simplify Opportunistic Income ETF Total Holding History ($B)

To

Simplify Opportunistic Income ETF's Asset Allocation

To

Simplify Opportunistic Income ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Simplify Opportunistic Income ETF's Hypothetical Growth since 2024-06-30

Simplify Opportunistic Income ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Simplify Opportunistic Income ETF's Holdings Heat Map

Size field:

Simplify Opportunistic Income ETF's Holdings Bubble Chart

Simplify Opportunistic Income ETF News

  • 1

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