NYSEARCA:SURI

Simplify Propel Opportunities ETF (SURI) Price, Holdings, & News

$22.03
+0.27 (+1.24%)
(As of 04/23/2024 ET)
Today's Range
$21.96
$22.03
50-Day Range
$21.52
$26.53
52-Week Range
$17.93
$26.78
Volume
478 shs
Average Volume
17,057 shs
Market Capitalization
$95.19 million
Assets Under Management
$95.18 million
Dividend Yield
11.78%
Net Expense Ratio
2.51%

About Simplify Propel Opportunities ETF

The Simplify Propel Opportunities ETF (SURI) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund employs an actively managed, multi-asset strategy that focuses on equity and debt securities of companies in the healthcare sector. The fund selects securities believed to be attractive investment opportunities SURI was launched on Feb 7, 2023 and is managed by Simplify.

SURI Stock Price History

SURI ETF News Headlines

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Fund Details

Issuer
Simplify Asset Management
Fund Name
Simplify Propel Opportunities ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:SURI
Inception Date
2/7/2023
Fund Manager
Paul Kim, David Berns, Leen Kawas, Richard Kayne, Xue Hua
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Sector
Focus
Health Care
Development Level
Blended Development
Region
Global
Number of Holdings
32

Fund Statistics

Assets Under Management
$94.11 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 Financial Services, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Wolverine Trading

Miscellaneous

Beta
0.68
Creation Unit
10,000
Creation Fee
$500.00
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Simplify Propel Opportunities ETF Expenses

TypeSURIHealth Care ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee2.75%0.56%0.69%0.50%0.51%
Other Expenses0.01%0.40%0.79%0.64%0.58%
Total Expense2.76%0.72%1.21%0.74%0.70%
Fee Waiver-0.25%-0.53%-0.69%-0.68%-0.57%
Net Expense2.51%0.60%0.94%0.57%0.58%

Simplify Propel Opportunities ETF (SURI) Holdings & Exposure


SURI ETF - Frequently Asked Questions

How have SURI shares performed in 2024?

Simplify Propel Opportunities ETF's stock was trading at $20.67 at the beginning of 2024. Since then, SURI shares have increased by 6.6% and is now trading at $22.0349.
View the best growth stocks for 2024 here
.

How often does Simplify Propel Opportunities ETF pay dividends? What is the dividend yield for Simplify Propel Opportunities ETF?

Simplify Propel Opportunities ETF announced a dividend on Monday, June 26th. Shareholders of record on Wednesday, June 28th will be given a dividend of $0.68 per share on Monday, July 3rd. The ex-dividend date is Tuesday, June 27th.
Read our dividend analysis for SURI
.

What does SURI invest in?

Simplify Propel Opportunities ETF is a multi asset fund issued by Simplify Asset Management. SURI focuses on health care investments. The fund's investments total to approximately $95.18 million assets under management.

What is the management fee for Simplify Propel Opportunities ETF?

Simplify Propel Opportunities ETF's management fee is 2.75% and has other expenses of 0.01%. However, SURI has a fee waiver of -0.25% to reimburse the expenses. The net expense ratio for SURI is 2.51%.

How do I buy shares of Simplify Propel Opportunities ETF?

Shares of SURI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:SURI) was last updated on 4/24/2024 by MarketBeat.com Staff

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