Simplify Propel Opportunities ETF (SURI)

NYSEARCA: SURI · Real-Time Price · USD
23.37
-0.05 (-0.20%)
Oct 31, 2024, 11:43 AM EDT - Market closed
27.84%
Assets $103.68M
Expense Ratio 2.51%
PE Ratio n/a
Shares Out 4.43M
Dividend (ttm) $3.29
Dividend Yield 14.08%
Ex-Dividend Date Sep 25, 2024
Payout Ratio n/a
1-Year Return +27.85%
Volume 484
Open 23.37
Previous Close 23.42
Day's Range 23.32 - 23.37
52-Week Low 18.07
52-Week High 26.79
Beta n/a
Holdings 24
Inception Date Feb 7, 2023

About SURI

Fund Home Page

The Simplify Propel Opportunities ETF (SURI) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund employs an actively managed, multi-asset strategy that focuses on equity and debt securities of companies in the healthcare sector. The fund selects securities believed to be attractive investment opportunities SURI was launched on Feb 7, 2023 and is issued by Simplify.

Asset Class Asset Allocation
Category Health
Stock Exchange NYSEARCA
Ticker Symbol SURI
ETF Provider Simplify

Top 10 Holdings

86.46% of assets
Name Symbol Weight
Applied Therapeutics, Inc. APLT 24.53%
Plains GP Holdings, L.P. PAGP 21.28%
Phathom Pharmaceuticals, Inc. PHAT 8.77%
Akero Therapeutics, Inc. AKRO 6.76%
Avidity Biosciences, Inc. RNA 5.21%
Madrigal Pharmaceuticals, Inc. MDGL 4.85%
TScan Therapeutics, Inc. TCRX 4.77%
Ardelyx, Inc. ARDX 3.91%
Cash Cash 3.87%
Abeona Therapeutics Inc. ABEO 2.51%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 25, 2024 $0.680 Sep 30, 2024
Jun 25, 2024 $1.250 Jul 1, 2024
Mar 25, 2024 $0.680 Mar 28, 2024
Dec 26, 2023 $0.680 Dec 29, 2023
Sep 27, 2023 $0.680 Sep 29, 2023
Jun 27, 2023 $0.680 Jul 3, 2023
Full Dividend History

News

Simplify Propel Opportunities ETF: Healthcare Likely To Rise Again In FY24 And Beyond

The Simplify Propel Opportunities ETF (SURI) is a healthcare-based fund that provides exposure to global fixed income and equity markets in the healthcare sector. SURI has a since-inception return of ...

6 months ago - Seeking Alpha

Simplify Provides Estimated Capital Gain Distribution Information for 2023

NEW YORK--(BUSINESS WIRE)--Simplify announced today that it expects to deliver capital gains distributions across six Simplify ETFs.

11 months ago - Business Wire

Odds & Ends: ETF Launches, Closures Dominate Week

Six ETFs launched and six closures were announced.

Other symbols: SROIUNIY
1 year ago - ETFcom