Simplify U.S. Equity PLUS GBTC ETF (SPBC) Price, Holdings, & News

ETF Overview

SP Bancorp, Inc. is a non-diversified savings and loan holding company for SharePlus Federal Bank (the Bank). The Bank is a federally chartered savings bank. The Bank provides financial services to individuals, families and businesses through its six banking offices. The Bank's business consists primarily of taking deposits from the general public and investing those deposits, together with funds generated from operations and borrowings, in mortgage loans secured by residential real estate, home equity loans and lines of credit, commercial real estate loans, consumer loans (consisting primarily of automobile loans) and commercial business loans. As of December 31, 2012, $204.5 million, or 88.4% of its total loan portfolio was consists of residential and commercial real estate loans. The Bank also offer brokerage services for the purchase and sale of non-deposit investment and insurance products through a third-party brokerage arrangement.

Key Stats

• Today's Range: $36.09 to $36.51
• 50-Day Range: N/A
• 52-Week Range: $29.96 to $42.93
• Volume: 6,662 shs
• Average Volume: 20,954 shs
• Market Capitalization: $77.36 million
• Assets Under Management: $75.48 million
• Dividend Yield: 0.85%
• Net Expense Ratio: 0.76%
• Aggregate Rating: Moderate Buy

SPBC ETF - Frequently Asked Questions

Who are Simplify U.S. Equity PLUS GBTC ETF's major shareholders?

Simplify U.S. Equity PLUS GBTC ETF's top institutional investors include CWM LLC (14.94%), Envestnet Asset Management Inc. (2.67%), Total Clarity Wealth Management Inc. (2.27%) and Chicago Partners Investment Group LLC (1.03%).
View institutional ownership trends.

What other stocks do shareholders of Simplify U.S. Equity PLUS GBTC ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Simplify U.S. Equity PLUS GBTC ETF investors own include Johnson & Johnson (JNJ), Medical Properties Trust (MPW), Williams Companies (WMB), HCA Healthcare (HCA), Merck & Co., Inc. (MRK) and Nokia (NOK).

Fund Details

• Issuer: Simplify Asset Management
• Fund Name: Simplify U.S. Equity PLUS GBTC ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:SPBC
• Inception Date: 5/24/2021
• Fund Manager: Paul Kim, David Berns
• Web: www.shareplus.com
• Phone: +1-972-9315311

Fund Focus

• Asset Class: Multi Asset
• Benchmark: N/A
• Category: Asset Allocation
• Focus: Target Outcome
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 10

Fund Statistics

• Assets Under Management: $75.48 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.02%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: Simplify Asset Management, Inc.
• Custodian: The Bank of New York Mellon Corporation
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Virtu Financial

Miscellaneous

• Outstanding Shares: 1,830,000
• Beta: 1.23
• Creation Unit: 25,000
• Creation Fee: $500.00