Summary
- Current Price
- As of today, CAS price is $24.17, up +0.59% on
- Current Price vs All-Time High
- CAS price is currently -34.49% below its historical high of $36.90 set on
- Dividend Yield
- CAS current TTM dividend yield is 54.82%
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
SUGGESTED SERIES
Technicals
| Metric | Date | Value |
|---|---|---|
| $24.17 | ||
| $28.54 | ||
| $27.08 | ||
| $27.64 | ||
| $26.57 | ||
| -$0.90 | ||
| 1.10 | ||
| $0.59 | ||
| 35.91 | ||
| 43.75% | ||
| 40.62% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.50 | ||
| N/A | N/A | |
| 54.82% | ||
| $13.25 |
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 $0.50 per share. The last ex-dividend date was on July 28, 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