PCR - Simplify VettaFi Private Credit Strategy ETF Dividends

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Category	US Equities - Industry Sector
Sponsor	Simplify ETF
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	2.03 (11.37%)
Dividend Ex-Date	Sep 25, 2026
Dividend Gr. 3/5Y	- -
Expense	0.76%
Inverse/Leveraged
IPO	Sep 23, 2025

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	private-credit
Tags	derivatives
Tags	treasuries
Tags	BDC
Tags	income
Sector/Theme
Region
SMA20	0.03%
SMA50	-3.25%
SMA200	-9.42%

Return% 1Y	-17.55%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.00%
Flows% YTD	28.87%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	274
AUM	2.24M
NAV/sh
52W High	24.17 -26.14%
52W Low	17.50 2.03%
Volatility	0.13% 0.39%
ATR (14)	0.10
RSI (14)	40.11
Beta	0.66
Rel Volume	0.00
Avg Volume	0.71K
Volume	0

Perf Week	-
Perf Month	-0.07%
Perf Quarter	-9.41%
Perf Half Y	-10.99%
Perf YTD	-21.83%
Perf Year	-25.21%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	17.85
Price	17.85
Change %	0.00%

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