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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | SIMPLIFY E PIPER SANDLER US SM CAP |
| Issuer | Simplify |
| Fund domicile | USA |
| TER | 0.91% |
| Fund size | €5.17m |
| P/E ratio | 11.08 |
| P/B ratio | 2.49 |
| Inception date | 29/04/2025 |
| Website |
Composition
| Holdings | Share |
|---|---|
TRS SBAR SOFR +95 061527 | 57.66% |
TRS SBAR SOFR +93 051427 | 13.72% |
| 1.67% | |
| 1.35% | |
| 0.84% | |
| 0.79% | |
| 0.78% | |
| 0.76% | |
| 0.75% | |
| 0.73% |
As of 02/10/2026
Top sectors
| Sector | Share |
|---|---|
Health Care | 22.50% |
Financials | 19.53% |
Industrials | 12.83% |
Information Technology | 10.21% |
Consumer Discretionary | 10.12% |
Real Estate | 5.15% |
Materials | 4.38% |
Energy | 4.34% |
Communication Services | 3.57% |
Consumer Staples | 2.59% |
Top countries
| Country | Share |
|---|---|
USA | 98.11% |
Brazil | 1.17% |
Switzerland | 0.69% |
Hong Kong | 0.01% |
United Kingdom | 0.00% |
Canada | 0.00% |
Taiwan | 0.00% |
Norway | 0.00% |
Singapore | 0.00% |
Mexico | 0.00% |
