Simplify High Yield ETF (CDX)
NYSEArca: CDX
· 실시간 가격 · USD
20.83
+0.05 (0.24%)
종가 기준: Aug 12, 2026, 3:59 PM
20.83
+0.00%
애프터마켓: 7:34 PM
Simplify High Yield ETF (CDX) ETF Price, Holdings & Analysis
0.24% (1D)
| 매수호가 | 20.7 |
| 시가총액 | n/a |
| 운용자산 | 377.28M |
| 순자산가치 | 20.84 |
| 베타 | 0.57 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 27.70 |
| 발행 주식수 | n/a |
| 설정일 | Feb 14, 2022 |
| 매도호가 | 20.85 |
| 거래량 | 74,985 |
| 평균 거래량 (20일) | 145,262 |
| 시가 | 20.80 |
| 전일 종가 | 20.78 |
| 당일 변동폭 | 20.80 - 20.90 |
| 52주 변동폭 | 20.42 - 23.17 |
| 편입 종목 | n/a |
| 총보수 | 0.25% |
CDX 정보
The adviser seeks to achieve the fund’s investment objective by investing in high yield bonds also known as “junk bonds” primarily by purchasing exchange traded funds and applying a credit hedge derivatives strategy to the fund’s investments. Under normal circumstances, the fund will invest at least 80% of its net assets in high yield securities. The fund may invest up to 20% of its portfolio in derivatives.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 25.06% |
| Industrials | 15.48% |
| Healthcare | 13.35% |
| Financial Services | 12.11% |
| Consumer Cyclical | 9.87% |
상위 10종목 자산의 75.29%
편입 종목 더 보기배당 배당수익률 8.26%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jul 28, 2026 | $0.1300 | n/a |
| Jun 25, 2026 | $0.1300 | n/a |
| May 26, 2026 | $0.1200 | n/a |
| Apr 27, 2026 | $0.1400 | n/a |
| Mar 26, 2026 | $0.1500 | n/a |