Summary
- Current Price
- As of today, CDX price is $21.37, down -0.28% on
- Current Price vs All-Time High
- CDX price is currently -16.82% below its historical high of $25.69 set on
- Dividend Yield
- CDX current TTM dividend yield is 8.42%
- Next Ex-Dividend
- As of today, the next dividend for CDX has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Simplify High Yield ETF |
| Assets Under Management | $484M |
| Expense Ratio | 0.50% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 22K USD |
| Website | simplify.us |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| SBIL | 17.27% | |
| 9.82% | ||
| 9.69% | ||
| 7.37% | ||
| 7.27% | ||
| 6.13% | ||
| 6.05% | ||
| 5.67% | ||
| 4.15% | ||
| 2.91% | ||
| 0.93% | ||
| 0.72% | ||
| 0.50% | ||
| 0.48% | ||
| 0.43% | ||
| 0.42% | ||
| 0.17% | ||
| 0.10% | ||
| TPL | 0.09% | |
| UI | 0.08% | |
| ACHC | 0.08% | |
| DELL | 0.08% | |
| VZ | 0.07% | |
| EIX | 0.07% | |
| RNG | 0.07% | |
| OKE | 0.07% | |
| TRGP | 0.07% | |
| GRMN | 0.07% | |
| EQIX | 0.07% | |
| T | 0.07% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $21.37 | ||
| $22.55 | ||
| SMA 200 vs Price | +5.52% | |
| $21.88 | ||
| SMA 50 vs Price | +2.37% | |
| 0.59 | ||
| $0.21 | ||
| 40.82 | ||
| 12.88% | ||
| 16.22% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.15 | ||
| N/A | N/A | |
| 8.42% | ||
| $1.80 |
Country Weights
| Country | Weight |
|---|---|
| United States | 75.63% |
| Switzerland | 0.56% |
| Ireland | 0.53% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 2.01% |
| Industrials | 1.55% |
| Consumer Cyclical | 1.47% |
| Healthcare | 1.40% |
| Communication Services | 0.65% |
| Energy | 0.64% |
| Basic Materials | 0.62% |
| Consumer Defensive | 0.53% |
| Financial Services | 0.37% |
| Real Estate | 0.23% |
| Utilities | 0.19% |
FAQ
Does CDX pay dividends?
Yes, the Simplify High Yield ETF does pays dividends, with the most recent payment being $0.15 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 CDX?
As of today, Simplify High Yield ETF includes 223 holdings, with 202 of them being companies from 3 different countries and 11 sectors. The most weighted holdings are SIMPLIFY E GOVT MONEY MKT ETF (17.27%), TRSHYGFFUNDS1M-80051 (9.82%) and HYGMS2TRS (9.69%)
What is the current assets under management for CDX?
Assets under management of Simplify High Yield ETF is $484M
What is CDX average volume?
Average volume of Simplify High Yield ETF is $108K
What is CDX expense ratio?
Expense ratio of Simplify High Yield ETF is 0.50%
What is CDX inception date?
Inception date of Simplify High Yield ETF is February 14, 2022
Data Sources & References
- CDX Official Website www.simplify.us/etfs/cdx-simplify-high-yield-etf
- CDX Profile on Yahoo Finance finance.yahoo.com/quote/CDX