Simplify High Yield PLUS Credit Hedge ETF

Symbol

CDX

Price

$21.97

Exchange

AMEX

Industry

Asset Management

Dividend Yield

11.81%

Ex-Dividend Date

12-23-2024

Dividend Details


Ex-Dividend DateClose PriceAmountDividend YieldRecord DatePayment Date

12.23.2024

$22.95

$0.94712

4.13%

12.23.2024

12.31.2024

11.25.2024

$23.4

$0.25

1.07%

11.25.2024

11.29.2024

10.28.2024

$23.53

$0.2

0.85%

10.28.2024

10.31.2024

09.25.2024

$23.97

$0.2

0.83%

09.25.2024

09.30.2024

08.27.2024

$23.87

$0.2

0.84%

08.27.2024

08.30.2024

07.26.2024

$23.44

$0.2

0.85%

07.26.2024

07.31.2024

06.25.2024

$23.25

$0.15

0.65%

06.25.2024

06.28.2024

05.24.2024

$22.98

$0.1

0.44%

05.28.2024

05.31.2024

04.25.2024

$22.93

$0.15

0.65%

04.26.2024

04.30.2024

03.25.2024

$23.24

$0.15

0.65%

03.26.2024

03.28.2024

02.26.2024

$23.23

$0.1

0.43%

02.27.2024

02.29.2024

01.26.2024

$23.07

$0.1

0.43%

01.29.2024

01.31.2024

12.26.2023

$22.9

$0.1

0.44%

12.27.2023

12.29.2023

11.27.2023

$22.49

$0.1

0.44%

11.28.2023

11.30.2023

10.26.2023

$21.62

$0.1

0.46%

10.27.2023

10.31.2023

09.27.2023

$21.82

$0.1

0.46%

09.28.2023

09.29.2023

08.28.2023

$21.93

$0.1

0.46%

08.29.2023

08.31.2023

07.26.2023

$21.94

$0.1

0.46%

07.27.2023

07.31.2023

06.27.2023

$21.79

$0.1

0.46%

06.28.2023

07.03.2023

05.25.2023

$21.8

$0.1

0.46%

05.26.2023

05.31.2023

04.25.2023

$22.17

$0.1

0.45%

04.26.2023

04.28.2023

03.27.2023

$21.56

$0.1

0.46%

03.28.2023

03.31.2023

02.23.2023

$21.09

$0.1

0.47%

02.24.2023

02.28.2023

01.26.2023

$21.74

$0.1

0.46%

01.27.2023

01.31.2023

12.27.2022

$22.48

$0.795

3.54%

12.28.2022

12.30.2022

11.25.2022

$22.48

$0.1

0.44%

11.28.2022

11.30.2022

10.26.2022

$21.8

$0.1

0.46%

10.27.2022

10.31.2022

09.27.2022

$21.86

$0.1

0.46%

09.28.2022

09.30.2022

08.26.2022

$22.93

$0.1

0.44%

08.29.2022

08.31.2022

07.26.2022

$23.26

$0.06

0.26%

07.27.2022

07.29.2022

06.27.2022

$22.65

$0.096

0.42%

06.28.2022

06.30.2022

05.25.2022

$23.33

$0.103

0.44%

05.26.2022

05.31.2022

04.26.2022

$24.09

$0.089

0.37%

04.27.2022

04.29.2022

03.28.2022

$24.3

$0.0631

0.26%

03.29.2022

03.31.2022

Holdings

NameWeight (%)
HYGFFSTRS 0000111.485%
HYGFFSTRS11.349%
B 01/14/25 Govt8.104%
HYGNOMTRS 000017.722%
HYGNOMTRS7.631%
B 03/13/25 Govt6.092%
MSSIQUA1A 000015.749%
MSSIQUA1A5.644%
MSSIJNK1A4.965%
SPX TRS 01/17/25 FF+127 NOM4.858%
ISHARES CORE S&P 500 ETF4.838%
MSSIJNK1A 000014.804%
SPTRNOTRS4.778%
B 04/01/25 Govt0.803%
Cash0.659%
Broadcom Inc0.083%
Birkenstock Holding Plc0.075%
Rivian Automotive Inc0.074%
CDX HY CDSI S43 5Y PRC0.072%
Core & Main Inc0.069%
Lululemon Athletica Inc0.068%
Deckers Outdoor Corp0.067%
Apple Inc0.065%
Kyndryl Holdings Inc0.065%
United Airlines Holdings Inc0.065%
Warner Bros Discovery Inc0.065%
Alaska Air Group Inc0.064%
Five9 Inc0.064%
American Airlines Group Inc0.063%
AbbVie Inc0.062%
Newell Brands Inc0.062%
Agilent Technologies Inc0.061%
Match Group Inc0.061%
AutoZone Inc0.06%
Equinix Inc0.06%
Host Hotels & Resorts Inc0.06%
Microsoft Corp0.06%
Mettler-Toledo International I0.06%
Wyndham Hotels & Resorts Inc0.06%
Avantor Inc0.059%
Bentley Systems Inc0.059%
Cisco Systems Inc0.059%
Cognizant Technology Solutions0.059%
Crane NXT Co0.059%
Interpublic Group of Cos Inc/T0.059%
Manhattan Associates Inc0.059%
QuidelOrtho Corp0.059%
SS&C Technologies Holdings Inc0.059%
Thermo Fisher Scientific Inc0.059%
Visa Inc0.059%
Accenture PLC0.058%
Amphenol Corp0.058%
Lumentum Holdings Inc0.058%
Grand Canyon Education Inc0.058%
Mastercard Inc0.058%
Rockwell Automation Inc0.058%
Antero Midstream Corp0.057%
Broadridge Financial Solutions0.057%
Carnival Corp0.057%
Digital Realty Trust Inc0.057%
Domino's Pizza Inc0.057%
General Mills Inc0.057%
Hershey Co/The0.057%
Middleby Corp/The0.057%
Molina Healthcare Inc0.057%
NRG Energy Inc0.057%
O'Reilly Automotive Inc0.057%
Procter & Gamble Co/The0.057%
S&P Global Inc0.057%
Veralto Corp0.057%
Yum! Brands Inc0.057%
Arthur J Gallagher & Co0.056%
Delta Air Lines Inc0.056%
Dollar Tree Inc0.056%
Ecolab Inc0.056%
Fiserv Inc0.056%
Comfort Systems USA Inc0.056%
IDEXX Laboratories Inc0.056%
Kraft Heinz Co/The0.056%
Cheniere Energy Inc0.056%
Alliant Energy Corp0.056%
Novocure Ltd0.056%
Paychex Inc0.056%
Pool Corp0.056%
ResMed Inc0.056%
UDR Inc0.056%
Verisk Analytics Inc0.056%
Advance Auto Parts Inc0.055%
Cboe Global Markets Inc0.055%
Church & Dwight Co Inc0.055%
Clarivate PLC0.055%
Edison International0.055%
Home Depot Inc/The0.055%
Intercontinental Exchange Inc0.055%
LKQ Corp0.055%
Motorola Solutions Inc0.055%
Pentair PLC0.055%
Unity Software Inc0.055%
Marriott Vacations Worldwide C0.055%
Victoria's Secret & Co0.055%
Vestis Corp0.055%
Allegion plc0.054%
Aon PLC0.054%
Avery Dennison Corp0.054%
Brown & Brown Inc0.054%
Concentrix Corp0.054%
Genpact Ltd0.054%
Masco Corp0.054%
nVent Electric PLC0.054%
Realty Income Corp0.054%
Philip Morris International In0.054%
RingCentral Inc0.054%
Sempra0.054%
Stryker Corp0.054%
Essential Utilities Inc0.054%
Agree Realty Corp0.053%
Amcor PLC0.053%
Crown Holdings Inc0.053%
Elevance Health Inc0.053%
IDEX Corp0.053%
Intuit Inc0.053%
Loar Holdings Inc0.053%
Southwest Airlines Co0.053%
Oracle Corp0.053%
Rollins Inc0.053%
Air Lease Corp0.052%
Charter Communications Inc0.052%
Element Solutions Inc0.052%
Gap Inc/The0.052%
Lithia Motors Inc0.052%
Macy's Inc0.052%
Norwegian Cruise Line Holdings0.052%
Sherwin-Williams Co/The0.052%
Sirius XM Holdings Inc0.052%
VF Corp0.052%
Walgreens Boots Alliance Inc0.052%
Whirlpool Corp0.052%
Weyerhaeuser Co0.052%
Adobe Inc0.051%
TopBuild Corp0.051%
Nordstrom Inc0.051%
Kenvue Inc0.051%
Omnicom Group Inc0.051%
API Group Corp0.05%
Cigna Group/The0.05%
Coherent Corp0.05%
Intel Corp0.05%
MKS Instruments Inc0.05%
ZoomInfo Technologies Inc0.05%
CACI International Inc0.049%
Dollar General Corp0.049%
DXC Technology Co0.049%
Fortrea Holdings Inc0.049%
Hanesbrands Inc0.049%
Jazz Pharmaceuticals PLC0.049%
Ryder System Inc0.049%
Texas Pacific Land Corp0.049%
UnitedHealth Group Inc0.049%
Viatris Inc0.049%
DENTSPLY SIRONA Inc0.049%
Acadia Healthcare Co Inc0.048%
Capri Holdings Ltd0.048%
Envista Holdings Corp0.048%
Perrigo Co PLC0.048%
Travel & Leisure Co0.048%
APA Corp0.047%
Berry Global Group Inc0.047%
Avis Budget Group Inc0.047%
Driven Brands Holdings Inc0.047%
Nordson Corp0.047%
Nexstar Media Group Inc0.047%
Organon & Co0.047%
NCR Voyix Corp0.047%
WESCO International Inc0.047%
ADT Inc0.046%
HF Sinclair Corp0.046%
Grocery Outlet Holding Corp0.046%
Solventum Corp0.046%
TripAdvisor Inc0.046%
Albemarle Corp0.045%
Celanese Corp0.045%
CVS Health Corp0.045%
MGM Resorts International0.045%
Mosaic Co/The0.045%
Penn Entertainment Inc0.045%
Sotera Health Co0.045%
Chemours Co/The0.044%
Coty Inc0.044%
Caesars Entertainment Inc0.044%
Sealed Air Corp0.044%
Alcoa Corp0.042%
Cable One Inc0.042%
DaVita Inc0.042%
ICU Medical Inc0.042%
Civitas Resources Inc0.041%
Darling Ingredients Inc0.041%
Elanco Animal Health Inc0.041%
Petco Health & Wellness Co Inc0.041%
Weatherford International PLC0.04%
Leggett & Platt Inc0.039%
Sylvamo Corp0.039%
JetBlue Airways Corp0.038%
Kohl's Corp0.038%
Teladoc Health Inc0.038%
Maravai LifeSciences Holdings0.037%
FMC Corp0.036%
Integra LifeSciences Holdings0.035%
Ovintiv Inc0.035%
Sabre Corp0.035%
GXO Logistics Inc0.034%
Scotts Miracle-Gro Co/The0.034%
Viasat Inc0.03%
Pediatrix Medical Group Inc0.029%
Sunrun Inc0.025%
Xerox Holdings Corp0.022%
PBF Energy Inc0.02%
O-I Glass Inc0.019%
Kosmos Energy Ltd0.018%
Boeing Co/The0.015%
Bath & Body Works Inc0.015%