Simplify Macro Strategy ETF (FIG)
- Previous Close
22.96 - Open
22.96 - Bid 11.48 x 1000
- Ask 34.43 x 1100
- Day's Range
22.94 - 23.06 - 52 Week Range
22.07 - 24.67 - Volume
915 - Avg. Volume
4,985 - Net Assets 26.87M
- NAV 22.93
- PE Ratio (TTM) --
- Yield 3.91%
- YTD Daily Total Return 0.49%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 1.00%
The fund will primarily invest in equity, fixed income, and alternative ETFs that are managed by the adviser. It may invest up to 20% of the fund’s portfolio in derivatives. Such derivatives include equity, treasury, commodity, and currency futures (derivative contracts that obligate the buyer or seller to transact at a set price and predetermined time) and exchange-traded and over the counter (“OTC”) put and call options on equities, treasuries, commodities, and currencies or futures.
Simplify Asset Management
Fund Family
Moderate Allocation
Fund Category
26.87M
Net Assets
2022-05-16
Inception Date
Performance Overview: FIG
Trailing returns as of 4/18/2024. Category is Moderate Allocation.
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Holdings: FIG
Top 6 Holdings (70.57% of Total Assets)
Sector Weightings
Related ETF News
Research Reports: FIG
Analyst Report: Blackstone Inc.
Blackstone is the world's largest alternative-asset manager with $1.040 trillion in total asset under management, including $762.6 billion in fee-earning assets under management, at the end of 2023. The company has four core business segments: private equity (22% of fee-earning AUM and 28% of base management fees), real estate (39% and 43%), credit and insurance (29% and 21%), and hedge fund solutions (10% and 8%). While the firm primarily serves institutional investors (87% of AUM), it also caters to clients in the high-net-worth channel (13%). Blackstone operates through 25 offices in the Americas (8), Europe and the Middle East (9), and the Asia-Pacific region (8).
RatingNeutralPrice TargetAnalyst Report: Cohen & Steers, Inc.
Cohen & Steers is a niche asset manager concentrating on real estate securities. The firm invests mainly in the equity shares of real estate investment trusts, with holdings in domestic and international real estate securities accounting for close to two thirds of its $79.3 billion in managed assets at the end of January 2024. Cohen & Steers also manages portfolios dedicated to preferred securities, utilities stocks, and other high-yield offerings. The firm's distribution is balanced among its closed-end funds, open-end funds, and institutional accounts. During the past four calendar quarters, the company garnered 42% (27%) of its managed assets (base management fees) from institutional clients, 45% (52%) from open-end funds, and 13% (21%) from closed-end funds.
RatingNeutralPrice TargetAnalyst Report: Cohen & Steers, Inc.
Cohen & Steers is a niche asset manager concentrating on real estate securities. The firm invests mainly in the equity shares of real estate investment trusts, with holdings in domestic and international real estate securities accounting for close to two thirds of its $79.3 billion in managed assets at the end of January 2024. Cohen & Steers also manages portfolios dedicated to preferred securities, utilities stocks, and other high-yield offerings. The firm's distribution is balanced among its closed-end funds, open-end funds, and institutional accounts. During the past four calendar quarters, the company garnered 42% (27%) of its managed assets (base management fees) from institutional clients, 45% (52%) from open-end funds, and 13% (21%) from closed-end funds.
RatingNeutralPrice TargetGNW: What does Argus have to say about GNW?
GENWORTH FINANCIAL INC-CL A has an Investment Rating of HOLD; a target price of $7.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingNeutralPrice Target