Simplify Health Care ETFSimplify Health Care ETFSimplify Health Care ETF

Simplify Health Care ETF

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Key stats

Assets under management (AUM)
‪111.16 M‬USD
Fund flows (1Y)
‪59.10 M‬USD
Dividend yield (indicated)
0.93%
Discount/Premium to NAV
−0.5%

About Simplify Health Care ETF

Issuer
Simplify Asset Management, Inc.
Brand
Simplify
Expense ratio
0.50%
Home page
Inception date
Oct 7, 2021
Index tracked
No Underlying Index
Management style
Active
PINK provides exposure to the US healthcare segment while employing a socially responsible approach by partnering with the Susan G. Komen Breast Cancer Foundation. The actively managed fund primarily consists of 80 to 100 companies of all sizes classified under GICS healthcare sector including firms in the biotech, medtech, gene therapy, and other fast-growing healthcare sub-industries. Although the fund partnered with a well-known breast cancer foundation, it may still invest in companies that are not involved in the development of breast cancer treatments. Constituents are selected based on a fundamental, bottom-up analysis that generally focuses on growth, but may also shift to a value approach depending on certain market conditions. Investors should note that 100% of the funds net profit, in the form of its annual management fee will be donated to its chosen foundationwhich does not have any influence on the funds holdings and operations.

Classification

Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 26, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Health Services
Stocks94.38%
Health Technology62.44%
Health Services16.76%
Producer Manufacturing4.88%
Industrial Services4.14%
Distribution Services3.77%
Process Industries2.05%
Technology Services0.33%
Bonds, Cash & Other5.62%
Mutual fund5.62%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows