Simplify China A Shares PLUS Income ETF
CASETF · NYSE Arca
$19.45
-$0.50 (-2.50%)
EOD Oct 30, 2026
Key facts
- Dividend yield (TTM)
- 23.90%
- Distributions
- Monthly
- 52-week range
- $18.97 to $35.48
Top 10 holdings
All holdingsCAS does not file a holdings list with the SEC (it is not a registered fund, such as a commodity trust or an exchange-traded note).
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyCAS pays monthly. Over the last twelve months it paid $4.65 per share, a 23.90% yield at today's price. The latest payment was $1.00, ex-dividend Oct 27, 2026.
CAS questions
What does CAS invest in?+
Simplify China A Shares PLUS Income ETF is an exchange-traded fund.
How much does CAS pay in dividends?+
CAS paid $4.65 per share over the last twelve months, a 23.90% yield at the Oct 30, 2026 close of $19.45. It pays monthly.
Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 30, 2026.