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Simplify Opportunistic In...

NYSEArca: CRDT · Echtzeitkurs · USD
23.57
+0.11 (0.47%)
Zum Schluss: Aug 25, 2026, 1:51 PM

Simplify Opportunistic Income ETF (CRDT) ETF-Kurs, Bestände & Analyse

0.47%

Keine Daten verfügbar

Geld0
Marktkapitalisierungn/a
Fondsvermögen36.02 Mio
NAV23.52
Beta0.5
EPS (ttm)k.A.
PE Ratio (ttm)7.42
Ausstehende Anteilek.A.
AuflagedatumJun 26, 2023
Brief0
Volumen792
Ø Vol. (20D)6,275
Eröffnung23.61
Vortagesschluss23.46
Tagesspanne23.57 - 23.61
52-Wk Range21.69 - 24.15
Positionenk.A.
Kostenquote0.99%

Über CRDT

The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing primarily in fixed income securities. Under normal circumstances, the fund invests primarily in income producing securities, including U.S. and foreign investment grade and high yield (“junk”) corporate bonds and preferred stock, bonds issued by the U.S. Treasury, and bank loans.

Anlageklasse Fixed Income
Tickersymbol CRDT
Auflagedatum Jun 26, 2023
Börse NYSEArca

Top 10 Positionen 9.81% insgesamt

NameSymbolGewicht
Rithm Capital CorpRITM2.90%
Brent Crude Future S...BRNX261.82%
Dynex Capital IncDX1.15%
Annaly Capital Manag...NLY1.10%
Mfa Financial IncMFA1.03%
Blue Owl Capital Inc...OWL0.98%
Agnc Investment CorpAGNC0.83%
Alle Positionen anzeigen

Dividenden Dividendenrendite 5.90%

Ex-DividendeBetragZahldatum
Jul 28, 2026$0.1000k.A.
Jun 25, 2026$0.1000k.A.
May 26, 2026$0.1000k.A.
Apr 27, 2026$0.1000k.A.
Mar 26, 2026$0.1000k.A.
Vollständige Dividendenhistorie
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