PINK

Simplify Health Care ETF

NAV as of 28-Sep-2023

25.2918

4 Week: 25.11 - 26.33

52 Week: 23.74 - 27.59

Latest Closing Price

25.11

Premium / Discount

0.06

Expense Ratio

0.5%

Investment Objective

The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its assets (plus any borrowings for investment purposes) in securities of U.S. health care companies. The fund adviser defines health care companies as companies included in the Global Industry Classification Standard health care sector. The fund will typically invest in 50 – 100 health care companies. The adviser generally seeks investments in companies that are developing new and effective medicines, as well as companies whose business models reduce costs or improve quality in health care systems.

Main Fund Characteristics

Fund Manager:
Simplify Asset Management
Asset Under Management:
77,945,353
Launch Date:
06/10/2021
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
55
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / Healthcare / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-5.600.78-7.15
1 Day-0.590.000.00
1 Week-1.261.62-0.78
1 Month-5.142.65-1.94
3 Months-4.525.16-0.88
6 Months1.487.350.20
1 Year5.1114.520.35
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-4.2713
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000017.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 55

Number of Bond Holdings: 0

Number of Equity Holdings: 53

Total Market Value: 77,945,353

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1UnitedHealth Group Inc10.208610,8577,9325,521,327

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant27.56
Large43.91
Medium18.72
Small2.31
Micro5.92

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

18.8915

Price/Book*

3.3939

Price/Sales*

2.3694

Price/Cash Flow*

15.6944

Dividend Yield*

1.5801

Growth Measures

Long-Term Earnings

7.6027

Historical Earnings

3.4513

Sales Growth

10.6052

Cash-Flow Growth

-0.7317

Book-Value Growth

7.5895

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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