Summary
- Current Price
- As of today, CRDT price is $23.76, up +0.08% on
- Current Price vs All-Time High
- CRDT price is currently -8.58% below its historical high of $25.99 set on
- Dividend Yield
- CRDT current TTM dividend yield is 5.85%
Profile
| Metric | Value |
|---|---|
| Name | Simplify Opportunistic Income ETF |
| Assets Under Management | $37.59M |
| Expense Ratio | 0.99% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 23.13K USD |
| Website | simplify.us |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 25.86% | ||
| 10.65% | ||
| RITM | 4.37% | |
| MFA | 3.33% | |
| 3.01% | ||
| 2.40% | ||
| 2.36% | ||
| NLY | 2.35% | |
| DX | 2.32% | |
| 2.08% | ||
| AGNC | 1.99% | |
| 1.90% | ||
| 1.82% | ||
| 1.73% | ||
| 1.62% | ||
| 1.58% | ||
| 1.54% | ||
| ARR | 1.51% | |
| 1.48% | ||
| 1.47% | ||
| 1.47% | ||
| 1.43% | ||
| OXLC | 1.33% | |
| 1.28% | ||
| 1.17% | ||
| 1.17% | ||
| 1.12% | ||
| 1.12% | ||
| CIM | 1.09% | |
| 1.08% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $23.76 | ||
| $23.22 | ||
| $23.34 | ||
| $23.39 | ||
| $23.31 | ||
| $0.09 | ||
| 0.40 | ||
| $0.18 | ||
| 59.37 | ||
| 9.85% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.10 | ||
| Upcoming | N/A | N/A |
| 5.85% | ||
| $1.39 |
Country Weights
| Country | Weight |
|---|---|
| United States | 64.64% |
| Norway | 2.68% |
| Mexico | 1.39% |
| Luxembourg | 1.30% |
| Cayman Islands | 0.52% |
Sector Weights
| Sector | Weight |
|---|---|
| Real Estate | 16.96% |
| Financial Services | 1.33% |
FAQ
- Does CRDT pay dividends?
- Yes, the Simplify Opportunistic Income ETF does pays dividends, with the most recent payment being $0.10 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 CRDT?
- As of today, Simplify Opportunistic Income ETF includes 52 holdings, with 8 of them being companies from 5 different countries and 2 sectors. The most weighted holdings are US 5YR NOTE (CBT) JUN26 (25.86%), US 10YR NOTE (CBT)JUN26 (10.65%) and Rithm Capital Corp. (4.37%)
- What is the current assets under management for CRDT?
- Assets under management of Simplify Opportunistic Income ETF is $38M
- What is CRDT average volume?
- Average volume of Simplify Opportunistic Income ETF is $45K
- What is CRDT expense ratio?
- Expense ratio of Simplify Opportunistic Income ETF is 0.99%
- What is CRDT inception date?
- Inception date of Simplify Opportunistic Income ETF is June 25, 2023
Data Sources & References
- CRDT Official Website www.simplify.us/etfs/crdt-simplify-opportunistic-income-etf
- CRDT Profile on Yahoo Finance finance.yahoo.com/quote/CRDT