Simplify Health Care ETFNYSE Arca:PINK
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- LAST PRICE30.08
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close--- / 30.08
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating5 out of 5 Starsout of 268 funds
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| Time | Volume | PINK |
|---|---|---|
| 09:32 ET | 10312 | 30.57 |
| 09:35 ET | 100 | 30.53 |
| 09:37 ET | 1125 | 30.5 |
| 09:39 ET | 500 | 30.4251 |
| 09:42 ET | 200 | 30.42 |
| 09:44 ET | 400 | 30.46 |
| 09:46 ET | 3433 | 30.3401 |
| 09:48 ET | 364 | 30.355 |
| 09:51 ET | 1100 | 30.37 |
| 09:53 ET | 200 | 30.3604 |
| 10:00 ET | 100 | 30.36 |
| 10:04 ET | 1268 | 30.33 |
| 10:06 ET | 800 | 30.3085 |
| 10:08 ET | 140 | 30.2963 |
| 10:09 ET | 160 | 30.29 |
| 10:11 ET | 300 | 30.245 |
| 10:18 ET | 1000 | 30.258 |
| 10:20 ET | 701 | 30.251 |
| 10:22 ET | 350 | 30.26 |
| 10:27 ET | 100 | 30.18 |
| 10:33 ET | 112 | 30.18 |
| 10:38 ET | 1100 | 30.165 |
| 10:44 ET | 2150 | 30.2 |
| 10:45 ET | 200 | 30.1901 |
| 10:49 ET | 1828 | 30.195 |
| 10:54 ET | 500 | 30.1888 |
| 10:56 ET | 1200 | 30.149 |
| 10:58 ET | 400 | 30.1201 |
| 11:03 ET | 110 | 30.13 |
| 11:05 ET | 102 | 30.125 |
| 11:18 ET | 1723 | 30.1785 |
| 11:25 ET | 250 | 30.2417 |
| 11:34 ET | 300 | 30.229 |
| 11:38 ET | 600 | 30.1701 |
| 11:39 ET | 186 | 30.185 |
| 11:43 ET | 204 | 30.16 |
| 11:48 ET | 200 | 30.18 |
| 11:50 ET | 527 | 30.2 |
| 11:57 ET | 1801 | 30.205 |
| 11:59 ET | 680 | 30.2 |
| 12:03 ET | 100 | 30.205 |
| 12:06 ET | 230 | 30.1901 |
| 12:08 ET | 154 | 30.22 |
| 12:14 ET | 200 | 30.1922 |
| 12:15 ET | 200 | 30.2305 |
| 12:17 ET | 363 | 30.24 |
| 12:21 ET | 100 | 30.24 |
| 12:24 ET | 232 | 30.2401 |
| 12:33 ET | 427 | 30.22 |
| 12:37 ET | 100 | 30.21 |
| 12:55 ET | 165 | 30.179 |
| 01:06 ET | 100 | 30.17 |
| 01:09 ET | 233 | 30.195 |
| 01:22 ET | 120 | 30.19 |
| 01:26 ET | 200 | 30.17 |
| 01:31 ET | 4580 | 30.1501 |
| 01:42 ET | 100 | 30.15 |
| 01:47 ET | 100 | 30.17 |
| 01:54 ET | 140 | 30.16 |
| 01:58 ET | 425 | 30.15 |
| 02:12 ET | 100 | 30.13 |
| 02:21 ET | 1146 | 30.0924 |
| 02:30 ET | 5477 | 30.0701 |
| 02:32 ET | 4340 | 30.07 |
| 03:21 ET | 215 | 30.091 |
| 03:32 ET | 100 | 30.1 |
| 03:39 ET | 595 | 30.11 |
| 03:44 ET | 1925 | 30.07 |
| 03:46 ET | 359 | 30.08 |
| 03:50 ET | 100 | 30.0613 |
| 03:53 ET | 300 | 30.06 |
| 03:55 ET | 500 | 30.09 |
| 04:00 ET | 1643 | 30.08 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | 0.09% |
| 08/21/2024 | 0.08% |
| 08/22/2024 | 0.12% |
| 08/23/2024 | 0.06% |
| 08/26/2024 | 0.10% |
| 08/27/2024 | 0.15% |
| 08/28/2024 | 0.13% |
| 08/29/2024 | 0.14% |
| 08/30/2024 | 0.10% |
| 09/03/2024 Largest Premium | 0.19% |
| 09/04/2024 | -0.02% |
| 09/05/2024 | 0.10% |
| 09/09/2024 | 0.10% |
| 09/10/2024 | 0.02% |
| 09/11/2024 | -0.09% |
| 09/12/2024 | 0.03% |
| 09/13/2024 | 0.05% |
| 09/16/2024 | -0.08% |
| 09/17/2024 | 0.06% |
| 09/18/2024 | 0.07% |
| 09/19/2024 | 0.05% |
| 09/20/2024 | 0.06% |
| 09/23/2024 | 0.07% |
| 09/24/2024 | 0.09% |
| 09/25/2024 | 0.06% |
| 09/26/2024 | 0.08% |
| 09/27/2024 | 0.06% |
| 09/30/2024 | 0.07% |
| 10/01/2024 | 0.01% |
| 10/02/2024 | -0.07% |
| 10/03/2024 | 0.07% |
| 10/04/2024 | 0.01% |
| 10/07/2024 | -0.08% |
| 10/08/2024 | -0.08% |
| 10/09/2024 | 0.05% |
| 10/10/2024 | 0.03% |
| 10/11/2024 | -0.11% |
| 10/14/2024 | 0.09% |
| 10/15/2024 | -0.09% |
| 10/16/2024 | -0.01% |
| 10/17/2024 | -0.08% |
| 10/18/2024 | -0.10% |
| 10/21/2024 | -0.09% |
| 10/22/2024 | 0.08% |
| 10/23/2024 | -0.03% |
| 10/24/2024 | 0.06% |
| 10/25/2024 | 0.04% |
| 10/28/2024 | 0.02% |
| 10/29/2024 | -0.13% |
| 10/30/2024 Largest Discount | -0.15% |
| 10/31/2024 | 0.04% |
| 11/01/2024 | -0.12% |
| 11/04/2024 | -0.08% |
| 11/05/2024 | 0.08% |
| 11/06/2024 | 0.02% |
| 11/08/2024 | -0.09% |
| 11/11/2024 | -0.08% |
| 11/12/2024 | 0.00% |
| 11/13/2024 | 0.09% |
| 11/14/2024 | -0.10% |
| 11/15/2024 | -0.14% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 87.7% |
|---|---|
| Non-US Stock | 8.2% |
| Cash | 3.0% |
| US Bond | 1.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
Sectors
| Healthcare | 84.4% |
|---|---|
| Industrials | 9.3% |
| Consumer Cyclical | 2.2% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
Geographic Region
| United States | 91.4% |
|---|---|
| Europe | 5.1% |
| Latin America | 0.4% |
| Africa | 0 |
| Canada | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Sarepta Therapeutics Inc | Long | 10.0% | +2.09% | $24.1M |
Eli Lilly and Co | Long | 7.0% | +2.09% | $16.9M |
PureCycle Technologies Inc Ordinary Shares | Long | 7.0% | +2.09% | $16.8M |
UnitedHealth Group Inc | Long | 4.9% | -8.13% | $11.9M |
Sanofi SA ADR | Long | 4.9% | +2.09% | $11.8M |
Zoetis Inc Class A | Long | 4.9% | +28.69% | $11.7M |
Intuitive Surgical Inc | Long | 4.7% | +2.08% | $11.4M |
Johnson & Johnson | Long | 4.6% | +75.46% | $11.0M |
Regeneron Pharmaceuticals Inc | Long | 4.2% | +2.11% | $10.1M |
AbbVie Inc | Long | 3.9% | --- | $9.3M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 5 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P 500 TR USD |
|---|---|
Category | |
Sponsor | Simplify Asset Management Inc. |
Inception | October 7, 2021 |
The investment seeks long-term capital appreciation. 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 adviser defines health care companies as companies included in the Global Industry Classification Standard health care sector. The fund will typically invest in 50 – 100 health care companies. The adviser 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.
| Total Net Assets | $179.8M |
|---|---|
| Shares Out. | 5.5M |
| Net Asset Value (NAV) | $30.12 |
| Prem/Discount to NAV | -0.14% |
| P/E Ratio | 36.5 |
| Dividend Yield | 0.53% |
| Dividend per Share | 0.16 USD |
| Ex-Dividend Date | 09/25/2024 |
| Dividend Payment Date | 09/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Health |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.50% |