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CAS
(NYSEARCA)
Simplify China A Shares PLUS Income ETF
$29.12-- (--)
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CAS ETF: Simplify China A Shares PLUS Income ETF - Price, Holdings & Analysis

Simplify China A Shares PLUS Income ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$28.53 - $28.57
52-Week High$36.90
52-Week Low$23.97
Open$28.57
Volume3.42K
Average Volume (3M)4.36K
Assets (AUM)12.77M
Expense Ratio0.88%
Total Holdings44
Inception DateJan 12, 2025
1 Day Change1.67%
1 Month Change3.11%
6 Month Change-16.73%
YTD Change12.74%
1 Year Change0.99%
52-Week Change0.99%
50-Day MA$27.28
200-Day MA$29.69
RSI62.05
Stochastic %K98.74
Stochastic %D92.67
Annual Dividend$12.89
Dividend Yield45.16%
Last Dividend Ex-DateSep 30, 2026

Frequently Asked Questions About Simplify China A Shares PLUS Income ETF

What is the current price of CAS?

The latest CAS price is $28.54. The 52-week range is $23.97–$36.90. CAS has returned 1.0% over the past 52 weeks.

What is the expense ratio for CAS?

CAS's annual expense ratio is 0.88%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does CAS pay dividends?

Yes, CAS pays a 45.16% dividend yield. The last ex-dividend date was 2026-09-30. View full dividend history in the Dividends section.

What are the top holdings of CAS?

CAS's largest holdings are Simplify Exchange Traded Funds (43.4%), Simplify Government Money Market ETF (42.5%), TRS SBAR SOFR +140 051427 (28.9%) (combined weight: 114.9%). The fund holds 44 total positions. View the complete portfolio breakdown in the Holdings section.

How does CAS compare to similar ETFs?

Compare CAS (0.88% expense ratio, $13M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.