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Ticker
CAS

Price
26.93
Stock movement up
+0.17 (0.62%)
Company name
Simplify Exchange Traded Funds
Exchange
(NYSE
,
Currency
USD
)
Market cap
-
Ent value
-
Price/Sales
-
Price/Book
-
Div yield
155.96%
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
6.70%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2026-01-22
SA Asks: Are China ETFs a good investment right now?
May 10, 2025

iO Charts is a Seeking Alpha partner

Harnessing The Red Dragon: Making China's Equity Market Structure Work For Better Returns
February 20, 2025

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

Dividend yield data
Dividend per share42.00
Dividend yield155.96%
Payout frequencyQuarterly
Maximum yield164.75%
Average yield11.71%
Minimum yield-
Discount to avg yield92.49%
Upside potential1231.70%
Yield as % of max yield94.66%

Yield distribution (inverse percentile) - 5y

Yield distribution data
Dividend yield155.96%
Current yield distribution4.28%
Yield at 100% (Min)-
Yield at 90%-
Yield at 80%-
Yield at 50% (Median)5.64%
Yield at 20%6.50%
Yield at 10%11.79%
Yield at 0% (Max)164.75%

Dividend per share

Dividend per share data
Years of growth-
CCC status-
Dividend per share42.00
Payout frequencyQuarterly
Ex-div date23 Dec 2025
EPS (TTM)0.77
EPS (1y forward)-
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
CASS&P500
DGR MR949.90%-13.74%
DGR TTM-6.60%
DGR 3 years-7.31%
DGR 5 years-4.69%
DGR 10 years-6.30%
DGR 15 years-8.16%
Time since last change announced370 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average--
Forward--

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales-
Price to Book-
EV to Sales-

FINANCIALS

Per share

Per share data
Current share count-
EPS (TTM)0.77
FCF per share (TTM)-0.04

Income statement

Income statement data
Revenue (TTM)0.00
Gross profit (TTM)-684.02K
Operating income (TTM)-2.36M
Net income (TTM)17.66M
EPS (TTM)0.77
EPS (1y forward)-

Margins

Margins data
Gross margin (TTM)-
Operating margin (TTM)-
Profit margin (TTM)-

Balance Sheet

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Balance Sheet data
Cash161.29K
Net receivables0.00
Total current assets260.79K
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets232.65M
Accounts payable1.39M
Short/Current long term debt0.00
Total current liabilities1.39M
Total liabilities11.79M
Shareholder's equity220.86M
Net tangible assets220.86M

Cash flow

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Cash flow data
Operating cash flow (TTM)-1.03M
Capital expenditures (TTM)0.00
Free cash flow (TTM)-1.03M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity8.00%
Return on Assets7.59%
Return on Invested Capital7.87%
Cash Return on Invested Capital-0.46%

STOCK INFORMATION

Stock chart

Stock price data
Open26.97
Daily high26.97
Daily low26.93
Daily Volume1K
All-time high36.90
1y analyst estimate-
Beta-
EPS (TTM)0.77
Dividend per share42.00
Ex-div date23 Dec 2025
Next earnings date-

Downside potential

Downside potential data
CASS&P500
Current price drop from All-time high-27.01%-0.89%
Highest price drop-33.68%-19.00%
Date of highest drop23 Dec 20258 Apr 2025
Avg drop from high-5.09%-2.49%
Avg time to new high7 days6 days
Max time to new high59 days89 days
COMPANY DETAILS
CAS (Simplify Exchange Traded Funds) company logo
Marketcap
-
Marketcap category
Mid-cap
Description
Under normal circumstances, the fund invests at least 80% of its net assets in China A Shares and/or through instruments that have economic characteristics substantially similar to China A Shares. China A Shares are equity securities issued by companies incorporated in mainland China and are denominated and traded in renminbi ("RMB") on stock exchanges in mainland China such as the Shenzhen, Shanghai, and Beijing Stock Exchanges. The fund is non-diversified.
Employees
Website
Investor relations
-
SEC filings
CAS SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
UNDERSTAND THE BUSINESS
COMPANY NEWS
Seeking AlphaPress releases
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iO Charts is a Seeking Alpha partner
Disclaimer
Skyfall Technology OÜ assumes no responsibility or liability for any errors or omissions in the content of this site. The information contained in this site is provided on an “as is” basis with no guarantees of completeness, accuracy, usefulness or timeliness. Please also note, that any action you take upon the information provided on this website is strictly at your own risk. This website is intended to be used and must be used for informational purposes only and you should take independent financial advice from a professional and independently research and verify everything you see on the site.
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