Simplify Tara India Oppor... (IOPP)
NYSEArca: IOPP
· Real-Time Price · USD
26.95
-0.06 (-0.22%)
At close: Aug 17, 2026, 9:35 AM
Simplify Tara India Opportunities ETF (IOPP) ETF Price, Holdings & Analysis
-0.22% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 7.38M |
| NAV | 27.19 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 37.35 |
| Shares Out | n/a |
| Inception Date | Mar 4, 2024 |
| Ask | 26.99 |
| Volume | 168 |
| Avg. Volume (20D) | 3,077 |
| Open | 27.04 |
| Previous Close | 27.01 |
| Day's Range | 26.95 - 26.95 |
| 52-Week Range | 22.70 - 28.40 |
| Holdings | n/a |
| Expense Ratio | 0.73% |
About 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.
Asset Class Equity
Ticker Symbol IOPP
Inception Date Mar 4, 2024
Provider Simplify Asset Management
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 32.66% |
| Financial Services | 18.98% |
| Consumer Defensive | 13.15% |
| Healthcare | 12.92% |
| Industrials | 10.99% |
Top 10 Holdings 49.64% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 0.37%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
