Simplify DBi CTA Managed Futures Index ETF
SDMFETF · NYSE American
$27.24
-$0.22 (-0.80%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.2%
- Dividend yield (TTM)
- 0.73%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $31M
- Other positions
- 35
- Turnover (last fiscal year)
- 0%
- 52-week range
- $24.44 to $28.47
Top 10 holdings
All holdings0.0% of assets in ten stocks, as of Jun 30, 2026
The latest SEC filing of SDMF has no holdings list.
Dividend
Dividend historySDMF pays quarterly. Over the last twelve months it paid $0.20 per share, a 0.73% yield at today's price. The latest payment was $0.10, ex-dividend Sep 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 |
|---|---|---|
| 2.32% | n/a | n/a |
Past returns say nothing certain about future ones.
SDMF questions
What does SDMF invest in?+
Simplify DBi CTA Managed Futures Index ETF is an exchange-traded fund.
What is SDMF's expense ratio?+
0.2% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $20.00 a year.
How much does SDMF pay in dividends?+
SDMF paid $0.20 per share over the last twelve months, a 0.73% yield at the Oct 29, 2026 close of $27.24. It pays quarterly.
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.