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Trending ETFs

Name

As of 07/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Simplify Health Care ETF

PINK | Active ETF

$31.90

$106 M

0.38%

$0.12

0.50%

Vitals

YTD Return

16.9%

1 yr return

21.2%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$106 M

Holdings in Top 10

55.1%

52 WEEK LOW AND HIGH

$31.7
$23.57
$31.90

Expenses

OPERATING FEES

Expense Ratio 0.50%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 07/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Simplify Health Care ETF

PINK | Active ETF

$31.90

$106 M

0.38%

$0.12

0.50%

PINK - Profile

Distributions

  • YTD Total Return 16.9%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Simplify Health Care ETF
  • Fund Family Name
    N/A
  • Inception Date
    Oct 08, 2021
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Michael Taylor

Fund Description

Principal Investment Strategies: Under normal circumstances, the Fund will invest at least 80% of its assets (plus any borrowings for investment purposes) in securities of U.S. health care companies. The Fund defines health care companies as companies included in the Global Industry Classification Standard health care sector. The Fund defines equity securities as common stock, preferred stock, or ETFs that invest in the same. The Fund invests in companies without restriction as to capitalization, including micro-capitalization companies.

The Fund will invest in 50 to 100 health care companies. The Fund will use fundamental, bottom-up analysis that seeks to identify high-quality companies and the most compelling investment opportunities. In general, the Fund will follow a growth investment strategy, seeking companies whose earnings are expected to grow faster than inflation and the economy in general. When stock valuations seem unusually high, however, a “value” approach, which gives preference to seemingly undervalued companies, may be emphasized. The Fund generally seeks investments in companies that are developing new and effective medicines, as well as companies whose business models reduce costs or improve quality in health care systems. The Fund may invest in health care companies that do not seek to design or develop treatments for breast cancer.

The Fund’s namesake is The Susan G. Komen Breast Cancer Foundation, Inc. (the “Foundation”), a 501(c)(3) charitable foundation. In exchange for the use of its name and logo, Simplify Asset Management Inc., the Fund’s investment adviser (the “Adviser”), will donate its annual management fee for managing the Fund to the Foundation. The Foundation shall use such donation to support its mission, but the Foundation will not participate in or have any influence on the day-to-day operations of the Fund or the Adviser’s management of the Fund. The Fund is not organized as a charitable investment trust.

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PINK - Performance

Return Ranking - Trailing

Period PINK Return Category Return Low Category Return High Rank in Category (%)
YTD 16.9% -25.6% 23.4% 94.97%
1 Yr 21.2% -30.0% 21.8% N/A
3 Yr N/A* -18.7% 19.7% N/A
5 Yr N/A* -14.7% 15.3% N/A
10 Yr N/A* -6.2% 15.7% N/A

* Annualized

Return Ranking - Calendar

Period PINK Return Category Return Low Category Return High Rank in Category (%)
2023 2.8% -53.9% 11.7% N/A
2022 -4.8% -22.3% 18.5% N/A
2021 N/A -4.7% 41.4% N/A
2020 N/A -10.2% 13.1% N/A
2019 N/A -5.7% 26.9% N/A

Total Return Ranking - Trailing

Period PINK Return Category Return Low Category Return High Rank in Category (%)
YTD 16.9% -41.2% 23.4% 94.97%
1 Yr 21.2% -30.0% 28.3% N/A
3 Yr N/A* -18.7% 19.7% N/A
5 Yr N/A* -14.7% 15.3% N/A
10 Yr N/A* -6.2% 15.7% N/A

* Annualized

Total Return Ranking - Calendar

Period PINK Return Category Return Low Category Return High Rank in Category (%)
2023 3.8% -53.9% 11.7% N/A
2022 -4.4% -22.3% 18.5% N/A
2021 N/A -4.7% 41.4% N/A
2020 N/A -10.2% 13.1% N/A
2019 N/A -5.7% 26.9% N/A

PINK - Holdings

Concentration Analysis

PINK Category Low Category High PINK % Rank
Net Assets 106 M 732 K 46.2 B 78.69%
Number of Holdings 46 21 473 71.20%
Net Assets in Top 10 74.9 M 2.18 K 21.6 B 71.20%
Weighting of Top 10 55.05% 12.3% 80.8% 28.80%

Top 10 Holdings

  1. Intuitive Surgical Inc 9.48%
  2. Sarepta Therapeutics Inc 8.61%
  3. Cigna Group/The 6.48%
  4. PureCycle Technologies Inc 4.86%
  5. Cooper Cos Inc/The 4.65%
  6. Align Technology Inc 4.64%
  7. Merck Co Inc 4.62%
  8. Eli Lilly Co 4.60%
  9. Shockwave Medical Inc 3.58%
  10. Thermo Fisher Scientific Inc 3.53%

Asset Allocation

Weighting Return Low Return High PINK % Rank
Stocks
99.98% 85.37% 106.13% 4.71%
Cash
0.02% -0.10% 9.01% 81.68%
Preferred Stocks
0.00% 0.00% 7.86% 7.85%
Other
0.00% -22.99% 3.38% 21.99%
Convertible Bonds
0.00% 0.00% 0.37% 7.33%
Bonds
0.00% 0.00% 12.39% 3.66%

Stock Sector Breakdown

Weighting Return Low Return High PINK % Rank
Utilities
0.00% 0.00% 0.00% 1.05%
Technology
0.00% 0.00% 22.69% 8.38%
Real Estate
0.00% 0.00% 7.13% 6.28%
Industrials
0.00% 0.00% 7.02% 6.81%
Healthcare
0.00% 59.26% 100.00% 1.05%
Financial Services
0.00% 0.00% 1.85% 24.08%
Energy
0.00% 0.00% 0.00% 1.05%
Communication Services
0.00% 0.00% 9.11% 4.71%
Consumer Defense
0.00% 0.00% 25.73% 12.57%
Consumer Cyclical
0.00% 0.00% 14.20% 6.28%
Basic Materials
0.00% 0.00% 14.83% 30.37%

Stock Geographic Breakdown

Weighting Return Low Return High PINK % Rank
US
99.98% 53.67% 104.41% 1.05%
Non US
0.00% 0.00% 45.40% 94.76%

PINK - Expenses

Operational Fees

PINK Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.50% 0.08% 3.13% 76.80%
Management Fee 0.50% 0.00% 1.25% 15.85%
12b-1 Fee N/A 0.00% 1.00% 1.18%
Administrative Fee N/A 0.03% 0.25% N/A

Sales Fees

PINK Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PINK Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PINK Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 238.00% N/A

PINK - Distributions

Dividend Yield Analysis

PINK Category Low Category High PINK % Rank
Dividend Yield 0.38% 0.00% 2.44% 15.31%

Dividend Distribution Analysis

PINK Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

PINK Category Low Category High PINK % Rank
Net Income Ratio N/A -2.54% 1.92% N/A

Capital Gain Distribution Analysis

PINK Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

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PINK - Fund Manager Analysis

Managers

Michael Taylor


Start Date

Tenure

Tenure Rank

Oct 07, 2021

0.65

0.7%

Michael Taylor has been a portfolio manager at the Adviser since October 2021. In addition to serving as portfolio manager, Mr. Taylor is the Managing Director and portfolio manager at Critical Mass Partners, LLC, a company that focuses health care investing since 2011.

Paul Kim


Start Date

Tenure

Tenure Rank

Oct 07, 2021

0.65

0.7%

Paul S. Kim has been with PGI since 2015. Previously, he was a senior vice president at PIMCO from 2009-2015. He earned a bachelor’s degree in Economics from Dartmouth College and an M.B.A. in Finance from The Wharton School at the University of Pennsylvania. Mr. Kim has earned the right to use the Chartered Financial Analyst designation.

David Berns


Start Date

Tenure

Tenure Rank

Oct 07, 2021

0.65

0.7%

David Berns, PhD, is the chief investment officer and co-founder of the Simplify Asset Management Inc. Prior to co-founding the Simplify Asset Management in 2020, he founded Portfolio Designer, LLC, a company that specializes in portfolio design and from 2018 to 2019 was a managing director at Nasdaq Dorsey Wright. Prior to joining Nasdaq Dorsey Wright, Inc., he founded and developed a company that specializes in proprietary trading. He has specialized in developing asset allocation, portfolio management, and risk management systems for managing private and institutional wealth. Mr. Berns has a PhD in Physics from the Massachusetts Institute of Technology in the field of Quantum Computation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 24.72 7.26 2.12