Simplify Tara India Oppor... (IOPP)
AMEX: IOPP
· Real-Time Price · USD
26.44
0.18 (0.70%)
At close: Jun 20, 2025, 3:12 PM
26.41
-0.10%
After-hours: Jun 20, 2025, 04:08 PM EDT
0.70% (1D)
| Bid | 25.84 |
| Market Cap | 8.44M |
| AUM | 8.56M |
| NAV | 26.33 |
| EPS (ttm) | 0.81 |
| PE Ratio (ttm) | 32.52 |
| Shares Out | 319.3K |
| Inception Date | Mar 3, 2024 |
| Ask | 26.48 |
| Volume | 1.52K |
| Open | 26.49 |
| Previous Close | 26.26 |
| Day's Range | 26.44 - 26.49 |
| 52-Week Range | 22.85 - 31.95 |
| Holdings | 28 |
| Expense Ratio | 1.04% |
About IOPP
The Simplify Tara India Opportunities ETF (IOPP) seeks to provide long term capital appreciation. The fund will invest in equity securities of Indian issuers. It is actively managed with a goal of outperforming the MSCI India Index. IOPP is sub-advised by System Two Advisors, a firm with a deep bench of equity analysts and portfolio managers with a proven history in managing Indian equities.
Asset Class Equity
Ticker Symbol IOPP
Inception Date Mar 3, 2024
Provider Simplify
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 29.10% |
| Consumer Defensive | 22.37% |
| Financial Services | 14.62% |
| Communication Services | 9.59% |
| Technology | 9.43% |
Top 10 Holdings 54.17% of assets
| Name | Symbol | Weight |
|---|---|---|
| Bharti Airtel Ltd In... | BHARTI | 6.79% |
| Eternal Ltd | ZOMATO | 6.20% |
| Kimberly-clark Corpo... | KMB | 6.10% |
| Servicetitan, Inc. | TTAN | 5.76% |
| Cash | Cash | 5.26% |
| Tata Motors Ltd Inr ... | TTMT | 5.18% |
| Icici Bank Ltd Inr 2... | ICICIBC | 4.79% |
| Bajaj Auto Ltd Inr 1... | BJAUT | 4.76% |
| Info Edge India Ltd ... | INFOE | 4.75% |
| Britannia Industries... | BRIT | 4.58% |
Dividends Dividend Yield 0.32%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 26, 2025 | $0.0800 | Mar 31, 2025 |
| Dec 23, 2024 | $1.8642 | Dec 31, 2024 |
