Simplify China A Shares PLUS Income ETF (CAS)
NYSEARCA: CASSimplify Asset ManagementGreater China RegionETFUSD
At close: Oct 9, 1:24 PM ET · Delayed 15 min
CAS chart
Full chartKey facts
- Expense ratio
- 0.88%
- Assets (AUM)
- $12.24M
- Dividend yield
- 42.63%
- Holdings
- 1
- Inception
- Jan 13, 2025
- Issuer
- Simplify Asset Management
- Index tracked
- —
- Category
- Greater China Region
- 52-week range
- 22.84 – 36.90
- Volume / Avg
- 1.67K / 3.00K
- Beta
- —
- Previous close
- 22.87
CAS ETF today
The Simplify China A Shares PLUS Income ETF (CAS) is an exchange-traded fund from Simplify Asset Management in the Greater China Region category. It charges an expense ratio of 0.88%, or $88.00 per year on a $10,000 investment, and manages $12.2 million in assets. Its largest holding is Simplify Government Money Market ETF (SBIL) at 40.14% of assets, and the top 1 positions make up 40.1% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 42.63%. CAS launched on Jan 13, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
CAS top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | SBILSimplify Government Money Market ETF | 40.14% |
Top 10 holdings: 40.1% of assets.
CAS performance
1 week
-0.44%
CAS price return, excluding dividends.
ETFs similar to CAS
CAS ETF FAQ
What is the CAS price today?
CAS last traded at $23.21 as of Oct 9, 1:24 PM EDT, up 1.46% on the day.
What is CAS's expense ratio?
CAS has an expense ratio of 0.88%, which works out to about $88.00 per year for every $10,000 invested.
What are CAS's top holdings?
CAS's largest holdings are Simplify Government Money Market ETF (40.14%). The top 10 make up 40.1% of the fund.
Does CAS pay a dividend?
Yes. CAS has a trailing dividend yield of 42.63%.
How big is CAS?
CAS has about $12.2 million in assets under management spread across 1 holdings.