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Simplify Tara India Oppor... (IOPP)
NYSEArca: IOPP
· Prix en temps réel · USD
26.95
-0.06 (-0.22%)
À la clôture : Aug 18, 2026, 11:16 AM
Simplify Tara India Opportunities ETF (IOPP) ETF Price, Holdings & Analysis
-0.22% (1D)
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 7.38M |
| NAV | 27.19 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 37.35 |
| Parts en circulation | n / A |
| Date de création | Mar 4, 2024 |
| Ask | n / A |
| Volume | 168 |
| Moy. Volume (20D) | 3,077 |
| Ouverture | 27.04 |
| Clôture précédente | 27.01 |
| Fourchette du jour | 26.95 - 26.95 |
| Intervalle de 52 semaines | 22.70 - 28.40 |
| Positions | n / A |
| Ratio de frais | 0.73% |
À propos 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.
Classe d’actifs Equity
Symbole boursier IOPP
Date de création Mar 4, 2024
Fournisseur Simplify Asset Management
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Consumer Cyclical | 32.66% |
| Financial Services | 18.98% |
| Consumer Defensive | 13.15% |
| Healthcare | 12.92% |
| Industrials | 10.99% |
10 principaux titres 49.64% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.37%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |