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PINK

Simplify Health Care ETF·ARCA
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Key Stats

Assets Under Management
341.85MUSD
Fund Flows (1Y)
168.83MUSD
Dividend Yield
0.70%
Discount/Premium to NAV
0.03%
Shares Outstanding
9.38M
Expense Ratio
0.51%

About Simplify Health Care ETF

Issuer
Simplify Asset Management Inc.
Brand
Simplify
Inception Date
Oct 7, 2021
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Simplify Asset Management, Inc.
Distributor
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PINK provides exposure to the US healthcare segment while employing a socially responsible approach by partnering with the Susan G. Komen Breast Cancer Foundation. The actively managed fund primarily consists of 80 to 100 companies of all sizes classified under GICS' healthcare sector including firms in the biotech, medtech, gene therapy, and other fast-growing healthcare sub-industries. Although the fund partnered with a well-known breast cancer foundation, it may still invest in companies that are not involved in the development of breast cancer treatments. Constituents are selected based on a fundamental, bottom-up analysis that generally focuses on growth, but may also shift to a value approach depending on certain market conditions. Investors should note that 100% of the fund's net profit, in the form of its annual management fee will be donated to its chosen foundation—which does not have any influence on the fund's holdings and operations.

Classification

Asset Class
Equity
Category
Sector
Focus
Health Care
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Healthcare

93.97%

Industrials

5.24%

Financial Services

0.65%

Consumer Cyclical

0.14%

Asset

Holdings

Symbol

Ratio

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Cash

8.40%
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UNH

UnitedHealth Group
8.17%
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LLY

Eli Lilly
6.97%
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PCT

PureCycle
5.28%
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AMGN

Amgen
5.25%
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ALGN

Align Technology
5.10%

Symbol

Ratio

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REGN

Regeneron
4.85%
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JAZZ

Jazz Pharmaceuticals
3.46%
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UTHR

United Therapeutics
3.29%
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BHVN

Biohaven
3.27%

Top 10 Weight 54.05%

10 Total Holdings

See all holdings

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