Simplify Volt Cloud and C... (VCLO)
AMEX: VCLO
· Real-Time Price · USD
4.48
-0.08 (-1.74%)
At close: Apr 28, 2023, 10:00 PM
-1.74% (1D)
Bid | - |
Market Cap | 3.47M |
AUM | 3.48M |
NAV | 4.49 |
EPS (ttm) | 0.23 |
PE Ratio (ttm) | 19.10 |
Shares Out | 775.47K |
Inception Date | Dec 28, 2020 |
Ask | - |
Volume | 5.2K |
Open | 4.48 |
Previous Close | 4.56 |
Day's Range | 4.45 - 4.49 |
52-Week Range | 4.40 - 5.72 |
Holdings | 31 |
Expense Ratio | 0.95% |
About VCLO
The adviser and sub-adviser seek to achieve the fund's investment objective by investing in U.S. and foreign equity securities and equity securities of companies engaging in activities that are consistent with Fund's investment theme of cloud and cybersecurity disruption. The adviser applies an option overlay strategy to the fund's equity investments. Under normal circumstances, the fund will invest at least 80% of its net assets in domestic and foreign securities of companies that are engaged in the fund’s investment theme of cloud and cybersecurity disruption. It is non-diversified.
Asset Class Equity
Ticker Symbol VCLO
Inception Date Dec 28, 2020
Provider Simplify
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Technology | 86.45% |
Consumer Cyclical | 6.98% |
Communication Services | 6.57% |
Top 10 Holdings 68.54% of assets
Name | Symbol | Weight |
---|---|---|
Cloudflare, Inc. | NET | 11.69% |
Microsoft Corporatio... | MSFT | 11.56% |
Crowdstrike Holdings... | CRWD | 10.78% |
Snowflake Inc. | SNOW | 10.05% |
Amazon.com, Inc. | AMZN | 5.05% |
Alphabet Inc. | GOOG | 4.79% |
Palantir Technologie... | PLTR | 3.93% |
Confluent, Inc. | CFLT | 3.71% |
Shift4 Payments, Inc... | FOUR | 3.68% |
Zscaler, Inc. | ZS | 3.30% |
Dividends Dividend Yield 6.75%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Dec 27, 2021 | $1.0590 | Dec 30, 2021 |

3 years ago · etf.com
ETF Odds & Ends: 2 Closures AnnouncedPlus, a number of fund names have changed.