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NYSEArca - Delayed Quote USD

Simplify US Equity Plus QIS ETF (SPQ)

22.35
+0.14
+(0.63%)
At close: April 17 at 11:35:53 AM EDT
22.35
-0.19
(-0.84%)
After hours: April 17 at 4:08:41 PM EDT

ETF Summary

The fund invests at least 80% of its net assets in equity securities of U.S. entities. The advisor defines equity securities as common stock, preferred stock, and futures on common stock. Additionally, the advisor defines U.S. entities as those organized in the U.S.; having a class of securities whose principal securities market is in the U.S.; or deriving more than 50% of its total revenues or earnings from goods produced, sales made, or services provided in the U.S., or maintaining more than 50% of its employees, assets, investments, operations, or other business activity in the U.S.

ETF Overview

Category Large Blend
Fund Family Simplify Asset Management
Net Assets 3.13M
YTD Daily Total Return -17.55%
Yield 18.57%
Legal Type Exchange Traded Fund

ETF Operations

Attributes SPQ Category Average
Annual Report Expense Ratio (net) 0.57% 0.76%
Holdings Turnover 88.00% 47.17%
Total Net Assets 312,902.81 312,902.81

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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