Simplify US Equity Plus QIS ETF
SPQ
NYSE Arca
Weiss Ratings | SPQ - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Unrated | |||
Reward Grade | U | |||
Risk Index | Unrated | |||
Risk Grade | U | |||
Valuation | SPQ - NYSE Arca | Click to Compare |
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Price | $24.61 | |||
Company Info | SPQ - NYSE Arca | Click to Compare |
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Provider | Simplify Asset Management | |||
Manager/Tenure (Years) | David Berns (1), David Jackson (1), Roxton McNeal (0), 1 other | |||
Website | http://https://www.simplify.us/ | |||
Phone Number | -- | |||
Fund Information | SPQ - NYSE Arca | Click to Compare |
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Fund Name | Simplify US Equity Plus QIS ETF | |||
Category | Large Blend | |||
Sub-Category | US Equity Large Cap Blend | |||
Prospectus Objective | Growth | |||
Inception Date | Nov 13, 2023 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | SPQ - NYSE Arca | Click to Compare |
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Dividend Yield | 17.17% | |||
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Dividend Yield (Forward) | 1.41% | |||
Asset Allocation | SPQ - NYSE Arca | Click to Compare |
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Cash | 29.80% | |||
Stock | 70.58% | |||
U.S. Stock | 70.23% | |||
Non-U.S. Stock | 0.35% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | -0.38% | |||
Price History | SPQ - NYSE Arca | Click to Compare |
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7-Day Total Return | -10.00% | |||
30-Day Total Return | -11.60% | |||
60-Day Total Return | -10.00% | |||
90-Day Total Return | -13.23% | |||
Year to Date Total Return | -9.44% | |||
1-Year Total Return | 2.16% | |||
2-Year Total Return | -- | |||
3-Year Total Return | -- | |||
5-Year Total Return | -- | |||
Price | SPQ - NYSE Arca | Click to Compare |
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Closing Price | $26.42 | |||
1-Month Low Price | $26.42 | |||
1-Month High Price | $28.48 | |||
52-Week Low Price | $26.42 | |||
52-Week Low Price (Date) | Mar 04, 2025 | |||
52-Week High Price | $32.89 | |||
52-Week High Price (Date) | Dec 16, 2024 | |||
NAV | SPQ - NYSE Arca | Click to Compare |
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1-Month Low NAV | $26.39 | |||
1-Month High NAV | $28.45 | |||
52-Week Low NAV | $26.39 | |||
52-Week Low NAV (Date) | Mar 04, 2025 | |||
52-Week High NAV | $32.85 | |||
52-Week High Price (Date) | Dec 06, 2024 | |||
Beta / Standard Deviation | SPQ - NYSE Arca | Click to Compare |
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Beta | -- | |||
Standard Deviation | -- | |||
Balance Sheet | SPQ - NYSE Arca | Click to Compare |
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Total Assets | 3.40M | |||
Operating Ratios | SPQ - NYSE Arca | Click to Compare |
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Expense Ratio | 0.57% | |||
Turnover Ratio | 88.00% | |||
Performance | SPQ - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 17.09% | |||
Last Bear Market Total Return | -- | |||