Simplify High Yield PLUS Credit Hedge ETF
심볼
CDX
주가
$23.2061
거래소
AMEX
산업
Asset Management
배당률
6.62%
배당락일
2024-10-28
배당정보
배당락일 | 배당금 | 배당률 | 배당지급일 |
---|---|---|---|
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 01/14/25 Govt | 14.462% |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 12.819% |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 12.77% |
NOM HYG FED FUNDS | 8.612% |
NOM HYG FED FUNDS | 8.578% |
MORGAN STANLEY CUSTOM QUALITY INDEX | 6.431% |
B 10/29/24 Govt | 6.394% |
MORGAN STANLEY CUSTOM QUALITY INDEX | 6.342% |
MORGAN STANLEY CUSTOM JUNK INDEX | 5.594% |
MORGAN STANLEY CUSTOM JUNK INDEX | 5.533% |
B 12/10/24 Govt | 0.516% |
Wolfspeed Inc | 0.097% |
United Airlines Holdings Inc | 0.087% |
Texas Pacific Land Corp | 0.083% |
Delta Air Lines Inc | 0.074% |
AT&T Inc | 0.074% |
Wyndham Hotels & Resorts Inc | 0.074% |
Coherent Corp | 0.073% |
Lululemon Athletica Inc | 0.073% |
DT Midstream Inc | 0.072% |
Fiserv Inc | 0.072% |
American Airlines Group Inc | 0.071% |
CACI International Inc | 0.071% |
Digital Realty Trust Inc | 0.071% |
Loar Holdings Inc | 0.071% |
nVent Electric PLC | 0.071% |
Amphenol Corp | 0.069% |
Core & Main Inc | 0.069% |
Cisco Systems Inc | 0.069% |
Intel Corp | 0.069% |
NRG Energy Inc | 0.069% |
Apple Inc | 0.068% |
Aon PLC | 0.068% |
CDX HY CDSI S43 5Y PRC | 0.068% |
Deckers Outdoor Corp | 0.068% |
Pentair PLC | 0.068% |
Broadcom Inc | 0.067% |
Carnival Corp | 0.067% |
Comfort Systems USA Inc | 0.067% |
Fox Corp | 0.067% |
Match Group Inc | 0.067% |
Norwegian Cruise Line Holdings | 0.067% |
O'Reilly Automotive Inc | 0.067% |
Equinix Inc | 0.066% |
Element Solutions Inc | 0.066% |
GXO Logistics Inc | 0.066% |
Home Depot Inc/The | 0.066% |
Motorola Solutions Inc | 0.066% |
Paychex Inc | 0.066% |
Scotts Miracle-Gro Co/The | 0.066% |
Accenture PLC | 0.065% |
Alaska Air Group Inc | 0.065% |
Birkenstock Holding Plc | 0.065% |
Intercontinental Exchange Inc | 0.065% |
Mastercard Inc | 0.065% |
Manhattan Associates Inc | 0.065% |
Middleby Corp/The | 0.065% |
Oracle Corp | 0.065% |
Philip Morris International In | 0.065% |
Pool Corp | 0.065% |
Rockwell Automation Inc | 0.065% |
Alcoa Corp | 0.064% |
Antero Midstream Corp | 0.064% |
AutoZone Inc | 0.064% |
Broadridge Financial Solutions | 0.064% |
Crown Holdings Inc | 0.064% |
Domino's Pizza Inc | 0.064% |
Cheniere Energy Inc | 0.064% |
Masco Corp | 0.064% |
ResMed Inc | 0.064% |
Sempra | 0.064% |
Allegion plc | 0.063% |
Amcor PLC | 0.063% |
Brown & Brown Inc | 0.063% |
Bentley Systems Inc | 0.063% |
Cboe Global Markets Inc | 0.063% |
DTE Energy Co | 0.063% |
Ecolab Inc | 0.063% |
IDEX Corp | 0.063% |
Lumentum Holdings Inc | 0.063% |
Microsoft Corp | 0.063% |
Omnicom Group Inc | 0.063% |
Yum! Brands Inc | 0.063% |
Agree Realty Corp | 0.062% |
Albemarle Corp | 0.062% |
Edison International | 0.062% |
Genpact Ltd | 0.062% |
Kraft Heinz Co/The | 0.062% |
Southwest Airlines Co | 0.062% |
Nordson Corp | 0.062% |
Newell Brands Inc | 0.062% |
Realty Income Corp | 0.062% |
Verisk Analytics Inc | 0.062% |
Essential Utilities Inc | 0.062% |
Weyerhaeuser Co | 0.062% |
AbbVie Inc | 0.061% |
Church & Dwight Co Inc | 0.061% |
Cognizant Technology Solutions | 0.061% |
Crane NXT Co | 0.061% |
Caesars Entertainment Inc | 0.061% |
Interpublic Group of Cos Inc/T | 0.061% |
Kenvue Inc | 0.061% |
Solventum Corp | 0.061% |
UnitedHealth Group Inc | 0.061% |
Visa Inc | 0.061% |
Agilent Technologies Inc | 0.06% |
ADT Inc | 0.06% |
Arthur J Gallagher & Co | 0.06% |
CVS Health Corp | 0.06% |
Darling Ingredients Inc | 0.06% |
HF Sinclair Corp | 0.06% |
Intuit Inc | 0.06% |
Procter & Gamble Co/The | 0.06% |
RingCentral Inc | 0.06% |
Sherwin-Williams Co/The | 0.06% |
Stryker Corp | 0.06% |
Veralto Corp | 0.06% |
Avery Dennison Corp | 0.059% |
TopBuild Corp | 0.059% |
LKQ Corp | 0.059% |
Grand Canyon Education Inc | 0.059% |
Mettler-Toledo International I | 0.059% |
S&P Global Inc | 0.059% |
SS&C Technologies Holdings Inc | 0.059% |
UDR Inc | 0.059% |
Adobe Inc | 0.058% |
General Mills Inc | 0.058% |
Lithia Motors Inc | 0.058% |
Mosaic Co/The | 0.058% |
MasTec Inc | 0.058% |
Rollins Inc | 0.058% |
Sealed Air Corp | 0.058% |
Travel & Leisure Co | 0.058% |
Marriott Vacations Worldwide C | 0.058% |
WESCO International Inc | 0.058% |
Hershey Co/The | 0.057% |
Molina Healthcare Inc | 0.057% |
Sylvamo Corp | 0.057% |
Thermo Fisher Scientific Inc | 0.057% |
Victoria's Secret & Co | 0.057% |
Wendy's Co/The | 0.057% |
ZoomInfo Technologies Inc | 0.057% |
APA Corp | 0.056% |
Berry Global Group Inc | 0.056% |
Avis Budget Group Inc | 0.056% |
Charter Communications Inc | 0.056% |
IDEXX Laboratories Inc | 0.056% |
Kyndryl Holdings Inc | 0.056% |
MGM Resorts International | 0.056% |
Nexstar Media Group Inc | 0.056% |
Walgreens Boots Alliance Inc | 0.056% |
Whirlpool Corp | 0.056% |
Petco Health & Wellness Co Inc | 0.056% |
Air Lease Corp | 0.055% |
Chemours Co/The | 0.055% |
Cigna Group/The | 0.055% |
Five9 Inc | 0.055% |
Hanesbrands Inc | 0.055% |
ICU Medical Inc | 0.055% |
Nordstrom Inc | 0.055% |
Vestis Corp | 0.055% |
Clarivate PLC | 0.054% |
Driven Brands Holdings Inc | 0.054% |
DaVita Inc | 0.054% |
FMC Corp | 0.054% |
Jazz Pharmaceuticals PLC | 0.054% |
Envista Holdings Corp | 0.054% |
Penn Entertainment Inc | 0.054% |
Ryder System Inc | 0.054% |
Viatris Inc | 0.054% |
DXC Technology Co | 0.053% |
Sotera Health Co | 0.053% |
Avantor Inc | 0.052% |
Dollar General Corp | 0.052% |
API Group Corp | 0.051% |
Celanese Corp | 0.051% |
Civitas Resources Inc | 0.051% |
Dollar Tree Inc | 0.051% |
Leggett & Platt Inc | 0.051% |
Dun & Bradstreet Holdings Inc | 0.05% |
MKS Instruments Inc | 0.05% |
VF Corp | 0.05% |
Elevance Health Inc | 0.049% |
Macy's Inc | 0.049% |
Warner Bros Discovery Inc | 0.049% |
Advance Auto Parts Inc | 0.048% |
Cable One Inc | 0.048% |
Gap Inc/The | 0.048% |
Perrigo Co PLC | 0.048% |
NCR Voyix Corp | 0.048% |
RH | 0.047% |
Sabre Corp | 0.047% |
Tenet Healthcare Corp | 0.047% |
Unity Software Inc | 0.047% |
Weatherford International PLC | 0.047% |
Elanco Animal Health Inc | 0.046% |
JetBlue Airways Corp | 0.046% |
QuidelOrtho Corp | 0.046% |
Organon & Co | 0.045% |
Maravai LifeSciences Holdings | 0.044% |
Fortrea Holdings Inc | 0.043% |
Teladoc Health Inc | 0.042% |
Sunrun Inc | 0.04% |
Wynn Resorts Ltd | 0.04% |
Novocure Ltd | 0.039% |
Concentrix Corp | 0.038% |
Integra LifeSciences Holdings | 0.037% |
Viasat Inc | 0.035% |
TripAdvisor Inc | 0.034% |
Pediatrix Medical Group Inc | 0.031% |
Grocery Outlet Holding Corp | 0.03% |
PBF Energy Inc | 0.029% |
Xerox Holdings Corp | 0.029% |
Kosmos Energy Ltd | 0.026% |
O-I Glass Inc | 0.026% |
Wayfair Inc | 0.018% |
Regal Rexnord Corp | 0.014% |
SPXW US 10/28/24 P5700 Index | 0.007% |
Cash | 0.001% |