Simplify Piper Sandler US Small-Cap PLUS Income ETF (LITL)
NYSEARCA: LITL · Real-Time Price · USD
34.11
-0.15 (-0.43%)
Aug 28, 2026, 4:00 PM EDT - Market closed
-0.43% (1D)
| Assets | $6.89M |
| Expense Ratio | 0.91% |
| PE Ratio | 10.32 |
| Shares Out | 200,001 |
| Dividend (ttm) | $0.72 |
| Dividend Yield | 2.12% |
| Ex-Dividend Date | Aug 26, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 21.91% |
| Volume | 563 |
| Open | 34.10 |
| Previous Close | 34.26 |
| Day's Range | 34.10 - 34.11 |
| 52-Week Low | 26.45 |
| 52-Week High | 35.36 |
| Beta | n/a |
| Holdings | 159 |
| 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
72.39% of assets| Name | Symbol | Weight |
|---|---|---|
| TRS SBAR SOFR +95 061527 | SBAR.US Equity | 50.18% |
| TRS SBAR SOFR +100 051427 | SBAR.US Equity | 11.94% |
| B 12/31/26 Govt | B.0 12.31.26 | 2.60% |
| B 10/15/26 Govt | B.0 10.15.26 | 2.18% |
| Cash | Cash | 1.06% |
| B 12/3/26 Govt | B.0 12.03.26 | 1.01% |
| Aveanna Healthcare Holdings Inc. | AVAH | 0.91% |
| Eton Pharmaceuticals, Inc. | ETON | 0.85% |
| Nutex Health Inc. | NUTX | 0.84% |
| Zevra Therapeutics, Inc. | ZVRA | 0.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 26, 2026 | $0.080 | Aug 31, 2026 |
| 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 |
Performance
LITL had a total return of 21.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 28.52%.
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