Simplify Propel Opportunities ETF (SURI)

NYSEARCA: SURI · IEX Real-Time Price · USD
24.41
-0.36 (-1.45%)
At close: Feb 26, 2024, 12:00 AM
25.04
+0.64 (2.61%)
After-hours: Feb 27, 2024, 8:00 PM EST
Assets $97.44M
Expense Ratio 2.51%
PE Ratio n/a
Shares Out 4.48M
Dividend (ttm) $3.04
Dividend Yield 12.46%
Ex-Dividend Date Dec 26, 2023
Payout Ratio n/a
1-Year Return +2.22%
Volume 396
Open 25.09
Previous Close 24.77
Day's Range 24.41 - 25.09
52-Week Low 17.93
52-Week High 25.12
Beta 0.73
Holdings 36
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
Stock Exchange NYSEARCA
Ticker Symbol SURI
ETF Provider Simplify

Top 10 Holdings

70.84% of assets
Name Symbol Weight
Plains GP Holdings, L.P. PAGP 21.23%
Applied Therapeutics, Inc. APLT 13.67%
TScan Therapeutics, Inc. TCRX 6.51%
Athira Pharma, Inc. ATHA 5.34%
Madrigal Pharmaceuticals, Inc. MDGL 4.96%
Phathom Pharmaceuticals, Inc. PHAT 4.74%
Akero Therapeutics, Inc. AKRO 4.59%
Fulcrum Therapeutics, Inc. FULC 4.14%
Ardelyx, Inc. ARDX 2.98%
Simplify Enhanced Income ETF HIGH 2.69%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 26, 2023 $0.680 Dec 29, 2023
Sep 27, 2023 $0.680 Sep 29, 2023
Jun 27, 2023 $0.680 Jul 3, 2023
Mar 27, 2023 $1.000 Mar 31, 2023
Full Dividend History

News

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.

2 months ago - Business Wire

ALPS' Biotech ETF SBIO Week's Top Performer

In a somewhat surprising turn, biotech and life sciences-focused ETFs were the driving themes in the last week's top-performing ETFs, with the ALPS Medical Breakthroughs ETF (SBIO) leading the way wit...

11 months ago - ETF Trends

Odds & Ends: ETF Launches, Closures Dominate Week

Six ETFs launched and six closures were announced.

Other symbols: SROIUNIY
1 year ago - ETFcom