AUM $7.7MER 1.03%NAV $25.72Holdings 28Inception Mar 2024
Price Chart
Key Statistics
Previous Close
$25.57Day Range
$25.29$25.31
52-Week Range
$22.70$28.23
Avg Volume
679Dividend Yield
0.32%Expense Ratio
1.03%AUM
$7.7MShares Outstanding
297.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 42.19% |
| Consumer Defensive | 18.59% |
| Financial Services | 11.83% |
| Healthcare | 10.76% |
| Communication Services | 9.08% |
| Industrials | 7.52% |
| Technology | 0.04% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 87.13% |
| United States | 7.87% |
| China | 5.00% |
Fund Information
- Issuer
- Simplify
- Category
- Consumer Cyclical
- Inception Date
- Mar 4, 2024
- Exchange
- NYSE_ARCA
- Description
- The Simplify Tara India Opportunities ETF (IOPP) seeks to provide long term capital appreciation. The fund will invest in equity securities of Indian issuers. It is actively managed with a goal of outperforming the MSCI India Index. IOPP is sub-advised by System Two Advisors, a firm with a deep bench of equity analysts and portfolio managers with a proven history in managing Indian equities.
Similar ETFs
The Simplify Tara India Opportunities ETF (IOPP) is an exchange-traded fund issued by Simplify that launched on Mar 4, 2024. It currently manages $7.7M in assets under management. The fund charges an expense ratio of 1.03%. The fund holds 28 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 50.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ETERNAL LTD | 6.14% | 169,861 | $463K |
| 2 | — | AVENUE SUPERMARTS LTD INR 10.0 144A | 5.88% | 9,407 | $444K |
| 3 | — | BAJAJ AUTO LTD INR 10.0 | 5.56% | 4,126 | $419K |
| 4 | IH | INDIAN HOT INR1 (POST SUBDIVISION) | 4.90% | 54,838 | $370K |
| 5 | — | CRAFTSMAN AUTOMATION LTD INR 5.0 | 4.87% | 4,569 | $367K |
| 6 | — | ICICI BANK LTD INR 2.0 | 4.78% | 25,597 | $360K |
| 7 | — | MARICO LTD INR 1.0 | 4.53% | 41,110 | $342K |
| 8 | TTAN | TITAN COMPANY LIMITED INR 1.0 | 4.47% | 7,206 | $337K |
| 9 | — | APOLLO HOSPITALS ENTERPRISE INR 5.0 | 4.46% | 4,099 | $336K |
| 10 | — | JB CHEMICALS + PHARMACEUTIC INR 1.0 | 4.42% | 15,648 | $333K |
| 11 | — | BHARTI AIRTEL LTD INR 5.0 | 4.15% | 16,241 | $313K |
| 12 | — | UNO MINDA LTD INR 2.0 | 4.07% | 26,089 | $307K |
| 13 | — | SHRIRAM FINANCE LTD INR 2.0 | 4.01% | 28,199 | $303K |
| 14 | — | AU SMALL FINANCE BANK INR 10.0 144A | 3.94% | 26,277 | $297K |
| 15 | — | BRITANNIA INDUSTRIES LTD INR 1.0 | 3.89% | 4,829 | $294K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.10% | |
| 1W | -1.69% | |
| 1M | +11.51% | |
| 3M | -1.32% | |
| 6M | -8.48% | |
| YTD | -7.05% | |
| 1Y | -2.38% | |
| 3Y | +0.87% | |
| 5Y | +0.87% |
Moving Averages
20-Day MA
$24.52
Above 20-Day MA50-Day MA
$25.06
Above 50-Day MA200-Day MA
$26.65
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.23
Current Price
$25.29
52-Week Low
$22.70
$22.70$28.23
Current Yield
0.32%
Annual Dividend
$1.9442
Frequency
4x/year
Last Ex-Date
Mar 26, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 26, 2025 | $0.0800 | Mar 31, 2025 |
| Dec 23, 2024 | $1.8642 | Dec 31, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | IOPP | Consumer Cyclical(143 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.03% | 0.74% | 0.80% |
| AUM | $7.7M | $661.2M | $325.7M |
| Dividend Yield | 0.32% | 6.00% | 6.78% |
| Avg Volume | 679 | 1.5M | 144.4K |
| Holdings | 28 | 86 | 83 |
| Performance | |||
| 1-Month Return | +5.14% | +5.37% | +3.51% |
| 6-Month Return | -10.33% | -4.47% | -0.34% |
| YTD Return | -7.00% | -1.38% | +2.47% |
| 1-Year Return | -3.31% | +17.46% | +13.40% |
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