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Simplify China A Shares PLUS Income ETF

CAS · Equity

$28.31
-1.41%
Assets
n/a
Expense ratio
0.88%
Holdings
32
1Y return
+58.7%
Forward P/E
n/a
Top 10 holdings
+162.2%

Return and risk

1Y total return+58.7%
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI67.07

Fund structure

Asset classEquity
Assetsn/a
Holdings32
Expense ratio0.88%
Dividend yield+45.2%
Top 10 holdings+162.2%
Volume225

All ETF indicators

All Time High36.9
All Time High Change-23.28
All Time High Date2025-10-28
All Time Low21.93
All Time Low Change29.05
All Time Low Date2025-04-08
Atr0.33
Cagr1y58.73
Ch1m10.13
Ch1w4.12
Ch1y2.84
Ch3m6.69
Ch6m-21.22
Ch YTD13.54
Close28.71
Dividend Growth0
Dividend Growth Years1
Dividend Years2
Dividend Yield45.19
Dps12.79
Ex Div Date2026-04-27
High5236.9
High52ch-23.28
High52 Date2025-10-28
Inception Date2025-01-13
IsinUS82889N3843
Last Dividend0.1
Low5223.97
Low52ch18.09
Low52 Date2026-03-23
Ma15029.21
Ma150ch-3.11
Ma2027.11
Ma20030.3
Ma200ch-6.59
Ma20ch4.42
Ma5026
Ma50ch8.87
Payment Date2026-04-30
Payout FrequencyMonthly
Price Date2026-05-12
Rsi67.07
Rsi Monthly51.15
Rsi Weekly51.77
Sharpe Ratio1.92
Sortino Ratio3.37
Top10holdings162.19
Tr1m10.54
Tr1y58.68
Tr3m8.13
Tr6m18.84
Tr YTD15.94
CAS ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI