Simplify Propel Opportunities ETF
SURIETF · NYSE Arca
$16.55
-$0.03 (-0.19%)
EOD Nov 3, 2026
Key facts
- Expense ratio
- 2.58%
- Dividend yield (TTM)
- 16.44%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $77M
- Stocks held
- 35
- Other positions
- 3
- Turnover (last fiscal year)
- 62%
- 52-week range
- $14.90 to $21.31
- Inception
- Feb 7, 2023
Top 10 holdings
All holdings82.6% of assets in ten stocks, as of Jun 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 39.97% | 45 | |
| 16.52% | 10 | |
| 5.81% | n/a | |
| 4.26% | 62 | |
| 3.50% | 10 | |
| 2.98% | 56 | |
| 2.76% | 40 | |
| 2.56% | 10 | |
| 2.11% | n/a | |
| 2.09% | 10 |
Sector allocation
Share of the fund's assets
- Healthcare55.4%
- Industrials40.8%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
1% of the fund's stock weight sits in companies with a Quality score above 75, 79% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States88.3%
- Canada5.8%
- United Kingdom2.1%
- France1.5%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historySURI pays quarterly. Over the last twelve months it paid $2.72 per share, a 16.44% yield at today's price. The latest payment was $0.68, 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 |
|---|---|---|
| 41.48% | 6.81% | n/a |
Past returns say nothing certain about future ones.
SURI questions
What does SURI invest in?+
Simplify Propel Opportunities ETF is an exchange-traded fund. Its largest holdings are Plains Gp Holdings LP (39.97%), Achieve Life Sciences Inc. (16.52%), Milestone Pharmaceuticals Inc. (5.81%).
What is SURI's expense ratio?+
2.58% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $258.00 a year.
How much does SURI pay in dividends?+
SURI paid $2.72 per share over the last twelve months, a 16.44% yield at the Nov 3, 2026 close of $16.55. It pays quarterly.
How good are the companies SURI owns?+
Weighted by position size, the stocks in SURI average a Quality score of 33 out of 100. 1% of the fund's stock weight sits in companies scoring above 75, 79% 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 Nov 3, 2026.