1M6MYTD1Y5YMAX
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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 | €5.76M |
| P/E ratio | 11.13 |
| P/B ratio | 2.49 |
| Inception date | 04/29/2025 |
| Website |
Composition
| Holdings | Share |
|---|---|
TRS SBAR SOFR +95 061527 | 50.71% |
TRS SBAR SOFR +100 051427 | 12.07% |
| 2.22% | |
| 1.18% | |
| 1.03% | |
| 0.73% | |
| 0.71% | |
| 0.70% | |
| 0.69% | |
| 0.68% |
As of 09/11/2026
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% |
