ARCA:CRDT
Simplify Opportunistic Income ETF | |
$ 24.125 0.02 ( +0.08%) 01:15 PM EST | |
PE Ratio:
35.33
PB Ratio:
0.8
Volume:
7.41K
Dividend Yield %:
7.34
| |
Last Holding update 2025-06-23 | 14 Stocks (2 new) |
Value $16.00 Mil | Turnover 39 % |
Portfolio Report | |
Registrant: Simplify Opportunistic Income ETF
|
Simplify Opportunistic Income ETF Performance
Dividend
Log
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Annualized Return %
Total Annual Return %
Simplify Opportunistic Income ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 24.13 | ||
Day's Range ($) | 24.1205 - 24.215 | ||
Day's Volume | 7,406 | ||
52-Week Range ($) | 23.8 - 25.99 | ||
Beta | - | ||
3-Year Sharpe Ratio | - | ||
3-Year Sortino Ratio | - | ||
Volatility | 6.54 | ||
14-Day RSI | 47.56 | ||
14-Day ATR ($) | 0.121104 | ||
20-Day SMA ($) | 24.07675 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 71.163 | ||
Shares Outstanding (Mil) | 2.95 | ||
PE Ratio | 35.33 | ||
PE Ratio (10y Range) | 9.3 - 35.33 | ||
PE Ratio (10y Median) | 22.89 | ||
PB Ratio | 0.8 | ||
PB Ratio (10y Range) | 0.76 - 1.07 | ||
PB Ratio (10y Median) | 1 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.77 | ||
Dividend Yield % | 7.34 | ||
Dividend Yield % (10y Range) | 0.39 - 7.43 | ||
Dividend Yield % (10y Median) | 7.02 | ||
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
Simplify Opportunistic Income ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:CRDT
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ARCA:CRDT is held by these investors
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Simplify Opportunistic Income ... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AGNC | AGNC Investment Corp | 321,550 | 3,080.4 | +124.00% | 19.700 | +10.91% | 0.030 | +15.88% | +12.33% | 9,989.9 | REITs | |
RITM | Rithm Capital Corp | 190,780 | 2,184.4 | +8.53% | 13.970 | +1.10% | 0.040 | +21.25% | +18.24% | 6,494.0 | REITs | |
NLY | Annaly Capital Management Inc | 105,190 | 2,136.4 | +31.18% | 13.660 | +3.25% | 0.020 | +13.69% | +20.00% | 12,374.1 | REITs | |
CIMpB.PFD | Chimera Investment Corp | 74,800 | 1,785.5 | +201.61% | 11.420 | +7.63% | - | +9.34% | +5.98% | 0 | REITs | |
QVCGP.PFD | QVC Group Inc | 1,165 | 1,503.8 | 0% | 9.620 | 0% | - | -75.82% | -82.58% | 0 | Retail - Cyclical | |
PMT | PennyMac Mortgage Investment Trust | 86,100 | 1,261.4 | +49.48% | 8.070 | +2.67% | 0.100 | +8.18% | +9.05% | 1,121.6 | REITs | |
CIM | Chimera Investment Corp | 70,700 | 907.1 | +175.10% | 5.800 | +3.69% | 0.090 | +25.32% | +6.67% | 1,144.1 | REITs | |
ARR | ARMOUR Residential REIT Inc | 37,500 | 641.3 | +36.36% | 4.100 | +1.09% | 0.050 | +18.52% | -1.14% | 1,380.7 | REITs | |
RILYZ |
B. Riley Financial Inc. 5.25% Senior Notes due 2028
B. Riley Financial Inc. 5.25% Senior Notes due 2028
| 74,272 | 638.7 | New Holding | 4.090 | +4.09% | 0.240 | +52.66% | +28.76% | 323.6 | ||
MFAN |
MFA Financial Inc. 8.875% Senior Notes due 2029
MFA Financial Inc. 8.875% Senior Notes due 2029
| 20,000 | 501.4 | New Holding | 3.210 | +3.21% | 0.020 | +1.68% | +0.12% | 2,614.6 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
AGNC | AGNC Investment Corp | 2025-03-31 | Add Add | +10.91% | 9.12 ($9.99) 10.54 | $9.59 | -4.00% | Add 124% | 321,550 | 178,000 | |
CIMpB.PFD | Chimera Investment Corp | 2025-03-31 | Add Add | +7.63% | 23.87 ($24.82) 25.24 | $24.94 | 0.48% | Add 201.61% | 74,800 | 50,000 | |
FNMAS.PFD |
Federal National Mortgage Association Fannie Mae
Federal National Mortgage Association Fannie Mae
| 2025-03-31 | Sold Out Sold Out | -5.62% | 9.95 ($11.71) 12.73 | $15.10 | 28.95% | Sold Out | 0 | -50,000 | |
RILYZ |
B. Riley Financial Inc. 5.25% Senior Notes due 2028
B. Riley Financial Inc. 5.25% Senior Notes due 2028
| 2025-03-31 | New Buy New Buy | +4.09% | 7.5 ($9.3) 12 | $10.61 | 14.09% | New holding | 74,272 | 74,272 | |
CIM | Chimera Investment Corp | 2025-03-31 | Add Add | +3.69% | 12.83 ($14.05) 15.33 | $14.13 | 0.57% | Add 175.1% | 70,700 | 45,000 | |
NLY | Annaly Capital Management Inc | 2025-03-31 | Add Add | +3.25% | 18.12 ($20.58) 21.96 | $20.45 | -0.63% | Add 31.18% | 105,190 | 25,000 | |
FMCKN.PFD | Federal Home Loan Mortgage Corp | 2025-03-31 | Sold Out Sold Out | -3.22% | 8.05 ($9.37) 9.93 | $11.70 | 24.87% | Sold Out | 0 | -37,500 | |
MFAN |
MFA Financial Inc. 8.875% Senior Notes due 2029
MFA Financial Inc. 8.875% Senior Notes due 2029
| 2025-03-31 | New Buy New Buy | +3.21% | 24.84 ($25.13) 25.45 | $25.47 | 1.35% | New holding | 20,000 | 20,000 | |
PMT | PennyMac Mortgage Investment Trust | 2025-03-31 | Add Add | +2.67% | 12 ($13.7) 14.77 | $12.89 | -5.91% | Add 49.48% | 86,100 | 28,500 | |
CEE | CENTRAL & EASTERN EUROPE FUND, INC. | 2025-03-31 | Sold Out Sold Out | -2.49% | 11.22 ($13.77) 15.57 | $15.93 | 15.69% | Sold Out | 0 | -24,235 |
Simplify Opportunistic Income ETF Total Holding History ($B)
Simplify Opportunistic Income ETF's Asset Allocation
Simplify Opportunistic Income 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 Opportunistic Income ETF's Hypothetical Growth since 2025-03-31
Simplify Opportunistic Income ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Simplify Opportunistic Income ETF's Holdings Heat Map
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Simplify Opportunistic Income ETF's Holdings Bubble Chart
Simplify Opportunistic Income ETF News
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