Summary
- Current Price
- As of today, CAS price is $24.51, down -0.77% on
- Current Price vs All-Time High
- CAS price is currently -33.58% below its historical high of $36.90 set on
- Dividend Yield
- CAS current TTM dividend yield is 44.68%
- Next Ex-Dividend
- As of today, the next dividend for CAS has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Simplify China A Shares PLUS Income ETF |
| Assets Under Management | $10M |
| Expense Ratio | 0.88% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 26K USD |
| Website | simplify.us |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| SBIL | 14.02% | |
| 8.39% | ||
| 7.65% | ||
| 6.75% | ||
| 6.18% | ||
| 5.91% | ||
| 5.18% | ||
| 5.16% | ||
| 5.12% | ||
| 4.75% | ||
| 4.70% | ||
| 4.05% | ||
| 3.99% | ||
| 3.24% | ||
| 0.89% | ||
| 0.79% | ||
| 0.27% | ||
| 0.20% | ||
| 0.03% | ||
| 0.02% | ||
| 0.02% | ||
| 0.00% | ||
| 0.00% | ||
| 0.00% | ||
| 0.00% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $24.51 | ||
| $30.75 | ||
| SMA 200 vs Price | +25.46% | |
| $25.97 | ||
| SMA 50 vs Price | +5.99% | |
| 0.84 | ||
| $0.32 | ||
| 39.61 | ||
| 28.15% | ||
| 42.09% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.10 | ||
| N/A | N/A | |
| 44.68% | ||
| $10.95 |
Country Weights
| Country | Weight |
|---|---|
| United States | 97.22% |
FAQ
Does CAS pay dividends?
Yes, the Simplify China A Shares PLUS Income ETF does pays dividends, with the most recent payment being $0.10 per share. The last ex-dividend date was on March 25, 2026, and the next ex-dividend date has not been announced yet
What stocks are in CAS?
As of today, Simplify China A Shares PLUS Income ETF includes 25 holdings with the most weighted are SIMPLIFY E GOVT MONEY MKT ETF (14.02%), B 3/31/26 Govt (8.39%) and CSIN0300TRS-2.501015 (7.65%)
What is the current assets under management for CAS?
Assets under management of Simplify China A Shares PLUS Income ETF is $10M
What is CAS average volume?
Average volume of Simplify China A Shares PLUS Income ETF is $937
What is CAS expense ratio?
Expense ratio of Simplify China A Shares PLUS Income ETF is 0.88%
What is CAS inception date?
Inception date of Simplify China A Shares PLUS Income ETF is January 12, 2025
Data Sources & References
- CAS Official Website www.simplify.us/etfs/cas-simplify-china-shares-plus-income-etf
- CAS Profile on Yahoo Finance finance.yahoo.com/quote/CAS