Simplify Tax Aware Diversified Income Strategy ETF
DINENASDAQSimplifyAsset Allocation
As of Oct 23, 2026 close
- Assets (AUM)
- $3.07M
- Expense ratio
- 0.15%
- Dividend yield
- 1.22%
- Holdings
- 25
- 52-week range
- $24.39$25.41
- Volume (live)
- -
- Avg. volume (3M)
- 1.06K
DINE ETF: Simplify Tax Aware Diversified Income Strategy ETF - Price, Holdings & Analysis
Simplify Tax Aware Diversified Income Strategy ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $24.51 - $24.52 |
|---|---|
| 52-Week High | $25.41 |
| 52-Week Low | $24.39 |
| Open | $24.51 |
| Volume (last close) | 629 |
| Average Volume (3M) | 1.06K |
| 1 Day Change | +0.06% |
|---|---|
| 1 Month Change | −1.41% |
| YTD Change | −2.06% |
| Annual Dividend | $0.30 |
|---|---|
| Dividend Yield | 1.22% |
| Last Dividend Ex-Date | Sep 25, 2026 |
| Assets (AUM) | $3.07M |
|---|---|
| Expense Ratio | 0.15% |
| Total Holdings | 25 |
| Inception Date | May 3, 2026 |
| 50-Day MA | $24.86 |
|---|---|
| RSI | 36.24 |
| Stochastic %K | 31.58 |
| Stochastic %D | 46.47 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
DINE at a Glance
Simplify Tax Aware Diversified Income Strategy ETF (DINE) is an asset allocation ETF from Simplify, launched in May 2026. It manages $3.07M in assets and charges a 0.15% expense ratio, about $15 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 25 positions. The largest are B 1/28/27 Govt (B.0 01.28.27, 41.09%), B 12/3/26 Govt (B.0 12.03.26, 40.55%) and TRS SBAR SOFR +93 060427 BULLET (SBAR.US EQUITY, 20.73%). The top 10 holdings make up 182.3% of the fund.
It pays distributions yielding 1.22% at the Oct 23, 2026 close, $0.30 per share over the trailing 12 months.
Frequently Asked Questions About Simplify Tax Aware Diversified Income Strategy ETF
What is the current price of DINE?
The latest DINE price is $24.52 (Oct 23, 2026 close). The 52-week range is $24.39–$25.41.
What is the expense ratio for DINE?
DINE's annual expense ratio is 0.15%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocation ETFs in the ETF Screener.
Does DINE pay dividends?
Yes, DINE pays a 1.22% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 25, 2026. View full dividend history in the Dividends section.
What are the top holdings of DINE?
As of Oct 4, 2026, DINE's largest holdings are B 1/28/27 Govt (41.1%), B 12/3/26 Govt (40.6%), TRS SBAR SOFR +93 060427 BULLET (20.7%) (combined weight: 102.4%). The fund holds 25 total positions. View the complete portfolio breakdown in the Holdings section.
How does DINE compare to similar ETFs?
Compare DINE (0.15% expense ratio, $3M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.