Simplify Propel Opportunities ETF (SURI)

NYSEARCA: SURI · IEX Real-Time Price · USD
25.52
+0.13 (0.51%)
Mar 28, 2024, 2:24 PM EDT - Market open
0.51%
Assets $107.76M
Expense Ratio 2.51%
PE Ratio n/a
Shares Out 4.33M
Dividend (ttm) $2.72
Dividend Yield 10.66%
Ex-Dividend Date Mar 25, 2024
Payout Ratio n/a
1-Year Return +28.29%
Volume 3,147
Open 25.30
Previous Close 25.39
Day's Range 25.30 - 25.53
52-Week Low 17.93
52-Week High 26.79
Beta 0.68
Holdings 31
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

75.39% of assets
Name Symbol Weight
Plains GP Holdings, L.P. PAGP 20.94%
Applied Therapeutics, Inc. APLT 16.36%
TScan Therapeutics, Inc. TCRX 7.37%
Cash Cash 6.79%
Madrigal Pharmaceuticals, Inc. MDGL 5.11%
Phathom Pharmaceuticals, Inc. PHAT 4.89%
Akero Therapeutics, Inc. AKRO 4.35%
Fulcrum Therapeutics, Inc. FULC 3.73%
Athira Pharma, Inc. ATHA 3.24%
Avidity Biosciences, Inc. RNA 2.61%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
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.

3 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