IOPP 27.06 ▼ -0.02% - Fund Analysis & Holdings - Stocknear

Simplify Tara India Oppor...

AMEX: IOPP · Real-Time Price · USD
27.06
-0.01 (-0.02%)
At close: Sep 29, 2025, 3:39 PM
27.06
0.02%
After-hours: Sep 29, 2025, 04:04 PM EDT
-0.02%
Bid 23.5
Market Cap 8.93M
AUM 8.79M
NAV 27.04
EPS (ttm) 0.75
PE Ratio (ttm) 36.07
Shares Out 330.11K
Inception Date Mar 4, 2024
Ask 27.09
Volume 3,521
Open 27.10
Previous Close 27.07
Day's Range 26.41 - 27.10
52-Week Range 22.85 - 31.74
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 4, 2024
Provider Simplify
Exchange AMEX

Top 10 Holdings 11.65% of assets

Name Symbol Weight
Kimberly-clark Corpo... KMB 4.89%
Servicetitan, Inc. TTAN 4.81%
Ihuman Inc. IH 1.95%
View More Holdings

Dividends Dividend Yield 7.84%

Ex-Dividend Amount Payment Date
Mar 26, 2025 $0.0800 Mar 31, 2025
Dec 23, 2024 $1.8642 Dec 31, 2024
Full Dividend History