Simplify Piper Sandler US Small-Cap PLUS Income ETF (LITL)
NYSEARCA: LITL · Real-Time Price · USD
34.81
-0.10 (-0.28%)
Aug 10, 2026, 4:00 PM EDT - Market closed
-0.28% (1D)
| Assets | $9.46M |
| Expense Ratio | 0.91% |
| PE Ratio | 10.40 |
| Shares Out | 200,001 |
| Dividend (ttm) | $0.64 |
| Dividend Yield | 1.85% |
| Ex-Dividend Date | Jul 28, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 19.24% |
| Volume | 438 |
| Open | 35.03 |
| Previous Close | 34.91 |
| Day's Range | 34.81 - 35.03 |
| 52-Week Low | 26.45 |
| 52-Week High | 35.36 |
| Beta | n/a |
| Holdings | 173 |
| Inception Date | Apr 28, 2025 |
About LITL
Fund Home PageThe Simplify Piper Sandler US Small-Cap PLUS Income ETF (LITL) is an exchange-traded fund that mostly invests in small-cap stocks. The fund is actively managed, focusing on US small-cap stocks using a proprietary model and option strategies. The fund aims for capital growth and income LITL was launched on Apr 28, 2025 and is issued by Simplify.
Asset Class Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol LITL
ETF Provider Simplify
Top 10 Holdings
55.27% of assets| Name | Symbol | Weight |
|---|---|---|
| TRS SBAR SOFR +95 061527 | SBAR.US Equity | 35.78% |
| TRS SBAR SOFR +120 051427 | SBAR.US Equity | 8.51% |
| Cash | Cash | 2.88% |
| B 10/15/26 Govt | B.0 10.15.26 | 2.09% |
| B 12/31/26 Govt | B.0 12.31.26 | 1.87% |
| CareDx, Inc. | CDNA | 0.99% |
| B 09/01/26 Govt | B.0 09.01.26 | 0.84% |
| Dorian LPG Ltd. | LPG | 0.77% |
| NVE Corporation | NVEC | 0.76% |
| Pagaya Technologies Ltd. | PGY | 0.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 28, 2026 | $0.050 | Jul 31, 2026 |
| Jun 25, 2026 | $0.050 | Jun 30, 2026 |
| May 26, 2026 | $0.050 | May 29, 2026 |
| Apr 27, 2026 | $0.050 | Apr 30, 2026 |
| Mar 26, 2026 | $0.050 | Mar 31, 2026 |
| Feb 24, 2026 | $0.050 | Feb 27, 2026 |
Performance
LITL had a total return of 33.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 31.59%.
News
Simplify Expands Its Equity PLUS Options ETF Suite With Launch of the Simplify Piper Sandler US Small-Cap PLUS Income ETF (LITL)
NEW YORK--(BUSINESS WIRE)--Introducing LITL ETF, providing exposure to small-cap equities well positioned in current business cycle and through factor-investing lens.
1 year ago - Business Wire