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Simplify Ancorato Target 25 Distribution ETF

XXV · Asset Allocation

$23.71
-0.65%
Assets
n/a
Expense ratio
0.85%
Holdings
48
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+107.2%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI50.26

Fund structure

Asset classAsset Allocation
Assetsn/a
Holdings48
Expense ratio0.85%
Dividend yield+11.0%
Top 10 holdings+107.2%
Volume14.1K

All ETF indicators

All Time High27.56
All Time High Change-14.28
All Time High Date2025-12-12
All Time Low22.19
All Time Low Change6.49
All Time Low Date2026-03-30
Atr0.27
Ch1m2.99
Ch1w0.36
Ch3m-4.5
Ch YTD-7.1
Close23.86
Dividend Growth0
Dividend Growth Years1
Dividend Years2
Dividend Yield10.97
Dps2.6
Ex Div Date2026-04-27
High5227.56
High52ch-13.99
High52 Date2025-12-12
Inception Date2025-11-17
IsinUS82889N3439
Last Dividend0.48
Low5222.19
Low52ch6.85
Low52 Date2026-03-30
Ma2023.72
Ma20ch-0.39
Ma5023.57
Ma50ch0.25
Payment Date2026-04-30
Payout FrequencyMonthly
Price Date2026-05-12
Rsi50.26
Rsi Monthly0
Rsi Weekly41.97
Sharpe Ratio0.58
Sortino Ratio1.25
Top10holdings107.15
Tr1m5.09
Tr3m1.56
Tr YTD0.91
XXV ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI