Simplify High Yield PLUS Credit Hedge ETF
심볼
CDX
주가
$22.47
거래소
AMEX
산업
Asset Management
배당률
11.81%
배당락일
2025-01-28
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2025.01.28 | $0.05 | 0.22% | 2025.01.31 |
2024.12.23 | $0.94712 | 4.13% | 2024.12.31 |
2024.11.25 | $0.25 | 1.07% | 2024.11.29 |
2024.10.28 | $0.2 | 0.85% | 2024.10.31 |
2024.09.25 | $0.2 | 0.83% | 2024.09.30 |
2024.08.27 | $0.2 | 0.84% | 2024.08.30 |
2024.07.26 | $0.2 | 0.85% | 2024.07.31 |
2024.06.25 | $0.15 | 0.65% | 2024.06.28 |
2024.05.24 | $0.1 | 0.44% | 2024.05.31 |
2024.04.25 | $0.15 | 0.65% | 2024.04.30 |
2024.03.25 | $0.15 | 0.65% | 2024.03.28 |
2024.02.26 | $0.1 | 0.43% | 2024.02.29 |
2024.01.26 | $0.1 | 0.43% | 2024.01.31 |
2023.12.26 | $0.1 | 0.44% | 2023.12.29 |
2023.11.27 | $0.1 | 0.44% | 2023.11.30 |
2023.10.26 | $0.1 | 0.46% | 2023.10.31 |
2023.09.27 | $0.1 | 0.46% | 2023.09.29 |
2023.08.28 | $0.1 | 0.46% | 2023.08.31 |
2023.07.26 | $0.1 | 0.46% | 2023.07.31 |
2023.06.27 | $0.1 | 0.46% | 2023.07.03 |
2023.05.25 | $0.1 | 0.46% | 2023.05.31 |
2023.04.25 | $0.1 | 0.45% | 2023.04.28 |
2023.03.27 | $0.1 | 0.46% | 2023.03.31 |
2023.02.23 | $0.1 | 0.47% | 2023.02.28 |
2023.01.26 | $0.1 | 0.46% | 2023.01.31 |
2022.12.27 | $0.795 | 3.54% | 2022.12.30 |
2022.11.25 | $0.1 | 0.44% | 2022.11.30 |
2022.10.26 | $0.1 | 0.46% | 2022.10.31 |
2022.09.27 | $0.1 | 0.46% | 2022.09.30 |
2022.08.26 | $0.1 | 0.44% | 2022.08.31 |
2022.07.26 | $0.06 | 0.26% | 2022.07.29 |
2022.06.27 | $0.096 | 0.42% | 2022.06.30 |
2022.05.25 | $0.103 | 0.44% | 2022.05.31 |
2022.04.26 | $0.089 | 0.37% | 2022.04.29 |
2022.03.28 | $0.0631 | 0.26% | 2022.03.31 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| B 04/10/25 Govt | 14.96% |
| HYGFFSTRS 00001 | 12.025% |
| HYGFFSTRS | 12.018% |
| HYGNOMTRS 00001 | 7.876% |
| HYGNOMTRS | 7.872% |
| B 03/13/25 Govt | 6.507% |
| MSSIQUA1A | 6.426% |
| MSSIQUA1A 00001 | 6.323% |
| MSSIJNK1A | 5.366% |
| MSSIJNK1A 00001 | 5.292% |
| HYGMSTTRS 00001 | 1.623% |
| HYGMSTTRS | 1.615% |
| Cash | 0.177% |
| B 04/01/25 Govt | 0.13% |
| Broadcom Inc | 0.084% |
| Core & Main Inc | 0.084% |
| Lululemon Athletica Inc | 0.082% |
| Middleby Corp/The | 0.08% |
| Birkenstock Holding Plc | 0.078% |
| Kyndryl Holdings Inc | 0.078% |
| Alaska Air Group Inc | 0.077% |
| Agilent Technologies Inc | 0.075% |
| AbbVie Inc | 0.074% |
| Match Group Inc | 0.074% |
| Thermo Fisher Scientific Inc | 0.074% |
| United Airlines Holdings Inc | 0.074% |
| Crane NXT Co | 0.073% |
| Mettler-Toledo International I | 0.073% |
| CDX HY CDSI S43 5Y PRC | 0.072% |
| Rivian Automotive Inc | 0.072% |
| AutoZone Inc | 0.071% |
| IDEXX Laboratories Inc | 0.071% |
| Grand Canyon Education Inc | 0.071% |
| Molina Healthcare Inc | 0.071% |
| NRG Energy Inc | 0.071% |
| SS&C Technologies Holdings Inc | 0.071% |
| Visa Inc | 0.071% |
| Accenture PLC | 0.07% |
| Genpact Ltd | 0.07% |
| Wyndham Hotels & Resorts Inc | 0.07% |
| Cognizant Technology Solutions | 0.069% |
| Cheniere Energy Inc | 0.069% |
| Mastercard Inc | 0.069% |
| O'Reilly Automotive Inc | 0.069% |
| Warner Bros Discovery Inc | 0.069% |
| Antero Midstream Corp | 0.068% |
| Concentrix Corp | 0.068% |
| Cisco Systems Inc | 0.068% |
| Domino's Pizza Inc | 0.068% |
| Interpublic Group of Cos Inc/T | 0.068% |
| American Airlines Group Inc | 0.067% |
| Advance Auto Parts Inc | 0.067% |
| Arthur J Gallagher & Co | 0.067% |
| Avantor Inc | 0.067% |
| Broadridge Financial Solutions | 0.067% |
| Cboe Global Markets Inc | 0.067% |
| Five9 Inc | 0.067% |
| Carnival Corp | 0.066% |
| Delta Air Lines Inc | 0.066% |
| Fiserv Inc | 0.066% |
| Intercontinental Exchange Inc | 0.066% |
| Paychex Inc | 0.066% |
| S&P Global Inc | 0.066% |
| Verisk Analytics Inc | 0.066% |
| Apple Inc | 0.065% |
| Ecolab Inc | 0.065% |
| Elevance Health Inc | 0.065% |
| Equinix Inc | 0.065% |
| Newell Brands Inc | 0.065% |
| Philip Morris International In | 0.065% |
| ResMed Inc | 0.065% |
| Home Depot Inc/The | 0.064% |
| Lumentum Holdings Inc | 0.064% |
| Procter & Gamble Co/The | 0.064% |
| Rollins Inc | 0.064% |
| Stryker Corp | 0.064% |
| VF Corp | 0.064% |
| Acadia Healthcare Co Inc | 0.063% |
| Aon PLC | 0.063% |
| Amphenol Corp | 0.063% |
| Bentley Systems Inc | 0.063% |
| Clarivate PLC | 0.063% |
| CVS Health Corp | 0.063% |
| Masco Corp | 0.063% |
| Microsoft Corp | 0.063% |
| Texas Pacific Land Corp | 0.063% |
| Veralto Corp | 0.063% |
| Weyerhaeuser Co | 0.063% |
| Yum! Brands Inc | 0.063% |
| Crown Holdings Inc | 0.062% |
| Church & Dwight Co Inc | 0.062% |
| Deckers Outdoor Corp | 0.062% |
| LKQ Corp | 0.062% |
| Alliant Energy Corp | 0.062% |
| Loar Holdings Inc | 0.062% |
| Motorola Solutions Inc | 0.062% |
| Realty Income Corp | 0.062% |
| Pentair PLC | 0.062% |
| QuidelOrtho Corp | 0.062% |
| Walgreens Boots Alliance Inc | 0.062% |
| Agree Realty Corp | 0.061% |
| TopBuild Corp | 0.061% |
| Brown & Brown Inc | 0.061% |
| Comfort Systems USA Inc | 0.061% |
| Host Hotels & Resorts Inc | 0.061% |
| IDEX Corp | 0.061% |
| Amcor PLC | 0.06% |
| Capri Holdings Ltd | 0.06% |
| Dollar Tree Inc | 0.06% |
| General Mills Inc | 0.06% |
| Kraft Heinz Co/The | 0.06% |
| Norwegian Cruise Line Holdings | 0.06% |
| Pool Corp | 0.06% |
| Rockwell Automation Inc | 0.06% |
| Sherwin-Williams Co/The | 0.06% |
| TripAdvisor Inc | 0.06% |
| UDR Inc | 0.06% |
| Essential Utilities Inc | 0.06% |
| Allegion plc | 0.059% |
| Avery Dennison Corp | 0.059% |
| Oracle Corp | 0.059% |
| Sirius XM Holdings Inc | 0.059% |
| UnitedHealth Group Inc | 0.059% |
| Cigna Group/The | 0.058% |
| DXC Technology Co | 0.058% |
| Omnicom Group Inc | 0.058% |
| ADT Inc | 0.057% |
| API Group Corp | 0.057% |
| Avis Budget Group Inc | 0.057% |
| Digital Realty Trust Inc | 0.057% |
| Element Solutions Inc | 0.057% |
| Kenvue Inc | 0.057% |
| Lithia Motors Inc | 0.057% |
| MKS Instruments Inc | 0.057% |
| Solventum Corp | 0.057% |
| Sempra | 0.057% |
| Travel & Leisure Co | 0.057% |
| Unity Software Inc | 0.057% |
| Adobe Inc | 0.056% |
| Charter Communications Inc | 0.056% |
| Intuit Inc | 0.056% |
| Nordstrom Inc | 0.056% |
| Envista Holdings Corp | 0.056% |
| Marriott Vacations Worldwide C | 0.056% |
| DENTSPLY SIRONA Inc | 0.056% |
| Gap Inc/The | 0.055% |
| Hershey Co/The | 0.055% |
| Mosaic Co/The | 0.055% |
| nVent Electric PLC | 0.055% |
| Penn Entertainment Inc | 0.055% |
| RingCentral Inc | 0.055% |
| HF Sinclair Corp | 0.054% |
| Nordson Corp | 0.054% |
| Ryder System Inc | 0.054% |
| Air Lease Corp | 0.053% |
| Berry Global Group Inc | 0.053% |
| DaVita Inc | 0.053% |
| Grocery Outlet Holding Corp | 0.053% |
| Intel Corp | 0.053% |
| Jazz Pharmaceuticals PLC | 0.053% |
| Vestis Corp | 0.053% |
| ZoomInfo Technologies Inc | 0.053% |
| CACI International Inc | 0.052% |
| Driven Brands Holdings Inc | 0.052% |
| Hanesbrands Inc | 0.052% |
| Southwest Airlines Co | 0.052% |
| Macy's Inc | 0.052% |
| Organon & Co | 0.052% |
| Perrigo Co PLC | 0.052% |
| WESCO International Inc | 0.052% |
| APA Corp | 0.051% |
| Civitas Resources Inc | 0.051% |
| Caesars Entertainment Inc | 0.051% |
| Dollar General Corp | 0.051% |
| Sotera Health Co | 0.051% |
| Victoria's Secret & Co | 0.051% |
| Chemours Co/The | 0.05% |
| Celanese Corp | 0.05% |
| Nexstar Media Group Inc | 0.05% |
| Coherent Corp | 0.049% |
| Darling Ingredients Inc | 0.049% |
| MGM Resorts International | 0.049% |
| Sealed Air Corp | 0.049% |
| Viatris Inc | 0.049% |
| Whirlpool Corp | 0.049% |
| Coty Inc | 0.048% |
| Novocure Ltd | 0.048% |
| ICU Medical Inc | 0.047% |
| Manhattan Associates Inc | 0.047% |
| Albemarle Corp | 0.045% |
| Fortrea Holdings Inc | 0.045% |
| Integra LifeSciences Holdings | 0.045% |
| Leggett & Platt Inc | 0.045% |
| Teladoc Health Inc | 0.045% |
| Elanco Animal Health Inc | 0.044% |
| FMC Corp | 0.044% |
| NCR Voyix Corp | 0.044% |
| Ovintiv Inc | 0.042% |
| Alcoa Corp | 0.041% |
| Sylvamo Corp | 0.041% |
| Weatherford International PLC | 0.041% |
| Edison International | 0.04% |
| GXO Logistics Inc | 0.04% |
| Scotts Miracle-Gro Co/The | 0.039% |
| Kohl's Corp | 0.038% |
| Maravai LifeSciences Holdings | 0.038% |
| Petco Health & Wellness Co Inc | 0.038% |
| Cable One Inc | 0.036% |
| Sabre Corp | 0.034% |
| Pediatrix Medical Group Inc | 0.033% |
| Viasat Inc | 0.033% |
| JetBlue Airways Corp | 0.032% |
| O-I Glass Inc | 0.024% |
| PBF Energy Inc | 0.024% |
| Sunrun Inc | 0.024% |
| Xerox Holdings Corp | 0.022% |
| Kosmos Energy Ltd | 0.02% |
| Boeing Co/The | 0.017% |
| Bath & Body Works Inc | 0.016% |