Simplify Health Care ETF
PINKETF · NYSE Arca
$40.85
+$0.73 (+1.82%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.5%
- Dividend yield (TTM)
- 0.49%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $359M
- Stocks held
- 53
- Other positions
- 1
- Turnover (last fiscal year)
- 171%
- 52-week range
- $32.03 to $40.85
- Inception
- Oct 7, 2021
Top 10 holdings
All holdings56.5% of assets in ten stocks, as of Jun 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 6.89% | 10 | |
| 6.86% | 78 | |
| 6.75% | 67 | |
| 5.91% | 73 | |
| 5.76% | 50 | |
| 5.46% | 65 | |
| 5.45% | 53 | |
| 4.61% | 64 | |
| 4.52% | 39 | |
| 4.32% | n/a |
Sector allocation
Share of the fund's assets
- Healthcare78.7%
- Industrials10.2%
- Materials6.9%
- Consumer Staples2.0%
- Consumer Discretionary1.8%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
10% of the fund's stock weight sits in companies with a Quality score above 75, 39% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States80.5%
- Denmark6.8%
- British Virgin Islands5.8%
- Ireland4.7%
- United Kingdom1.8%
- France0.0%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyPINK pays quarterly. Over the last twelve months it paid $0.20 per share, a 0.49% yield at today's price. The latest payment was $0.05, ex-dividend Jun 25, 2026.
Average annual returns
Total return at net asset value, to Jun 30, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 31.50% | 10.63% | n/a |
Past returns say nothing certain about future ones.
PINK questions
What does PINK invest in?+
Simplify Health Care ETF is an exchange-traded fund. Its largest holdings are PureCycle Technologies, Inc. (6.89%), United Therapeutics Corporation (6.86%), Novo Nordisk A/S (6.75%).
What is PINK's expense ratio?+
0.5% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $50.00 a year.
How much does PINK pay in dividends?+
PINK paid $0.20 per share over the last twelve months, a 0.49% yield at the Oct 29, 2026 close of $40.85. It pays quarterly.
How good are the companies PINK owns?+
Weighted by position size, the stocks in PINK average a Quality score of 50 out of 100. 10% of the fund's stock weight sits in companies scoring above 75, 39% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Jun 30, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.