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Simplify Tara India Oppor... (IOPP)
NYSEArca: IOPP
· Precio en tiempo real · USD
26.95
-0.06 (-0.22%)
Al cierre: Aug 18, 2026, 11:16 AM
Simplify Tara India Opportunities ETF (IOPP) ETF Price, Holdings & Analysis
-0.22% (1D)
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 7.38M |
| NAV | 27.19 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 37.35 |
| Acciones en circulación | n/a |
| Fecha de inicio | Mar 4, 2024 |
| Precio de venta | n/a |
| Volumen | 168 |
| Volumen medio (20D) | 3,077 |
| Abierto | 27.04 |
| Cierre anterior | 27.01 |
| Rango del día | 26.95 - 26.95 |
| Rango de 52 semanas | 22.70 - 28.40 |
| Participaciones | n/a |
| Relación de gastos | 0.73% |
Acerca de IOPP
Under normal circumstances, the fund invests at least 80% of its assets in securities of Indian issuers. The manager define Indian issuers as entities: (i) organized in India; (ii) having a class of securities whose principal securities market is in India; (iii) deriving more than 50% of total revenues or earnings from goods produced, sales made, or services provided in India; or (iv) maintaining more than 50% of its employees, assets, investments, operations, or other business activity in India.
Clase de activo Equity
Símbolo bursátil IOPP
Fecha de inicio Mar 4, 2024
Proveedor Simplify Asset Management
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Consumer Cyclical | 32.66% |
| Financial Services | 18.98% |
| Consumer Defensive | 13.15% |
| Healthcare | 12.92% |
| Industrials | 10.99% |
Las 10 principales participaciones 49.64% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Eternal | ETERNAL.BO | 6.69% |
| Indian Hotels Co Ltd | 500850 | 5.27% |
| Icici Bank Ltd | ICICIBANK.NS | 5.25% |
| Titan Co Ltd | TITAN.NS | 5.00% |
| Apollo Hospitals Ent... | APOLLOHOSP.NS | 4.78% |
| Marico Ltd | 531642 | 4.66% |
| Bharti Airtel Ltd | BHARTIARTL.NS | 4.58% |
| Avenue Supermarts Lt... | DMART.BO | 4.53% |
| Bajaj Auto Ltd | BAJAJ-AUTO.BO | 4.46% |
| Uno Minda Ltd | UNOMINDA.BO | 4.42% |
Dividendos Rendimiento de dividendos 0.37%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 25, 2026 | $0.0500 | n/a |
| Mar 26, 2026 | $0.0500 | n/a |
| Mar 26, 2025 | $0.0800 | n/a |
| Dec 23, 2024 | $1.8640 | n/a |
