CDX
Simplify High Yield ETF
1W: -1.6%
1M: -3.6%
3M: -4.6%
YTD: -3.2%
1Y: -2.3%
3Y: +23.1%
$21.19
-0.23 (-1.06%)
After Hours: $21.49 (+0.30, +1.44%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$363M
Holdings203
Top 10 Wt77.3%
Beta0.58
% Profitable72%
Coverage6%
Portfolio Valuation
P/E30.5
P/B11.8
P/S6.6
EV/EBITDA21.7
P/FCF35.5
PEG1.93
Profitability & Returns
Gross Margin42.6%
Net Margin22.4%
ROE43.8%
ROA20.0%
ROIC36.8%
Div Yield-0.45%
Leverage & Liquidity
Debt/Equity0.43
Debt/Assets0.20
Net Debt/EBITDA0.1x
Interest Cov44.8x
Current Ratio1.31
Quick Ratio1.18
Growth (YoY)
Revenue+14.5%
Net Income+23.4%
EPS+25.9%
FCF-17.5%
EBITDA+18.2%
Rev CAGR 3Y+5.7%
Quality Scores
Piotroski F9.6
Altman Z25.21
IS Quality129.2
IS Overall123.0
IS Value19.7
Median P/E21.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 8 | 75.9% | 16.5 |
| Other | 22 | 25.6% | — |
| Technology | 39 | 2.7% | 33.6 |
| Industrials | 33 | 2.2% | 27.6 |
| Healthcare | 30 | 1.7% | -2.7 |
| Real Estate | 4 | 1.0% | 46.4 |
| Utilities | 3 | 0.9% | 26.0 |
| Energy | 12 | 0.5% | 27.5 |
| Consumer Cyclical | 34 | -0.2% | 16.3 |
| Communication Services | 13 | -1.2% | 16.9 |
| Consumer Defensive | 13 | -1.3% | 23.2 |
| Basic Materials | 14 | -1.3% | -5.4 |
Smart Money Overlap
18 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| OKE | ONEOK, Inc. | 0.31% | 4 | Bullish | 3 | 1 | +12.1% |
| HAL | Halliburton Company | 0.29% | 4 | Bullish | 16 | 1 | +8.3% |
| JNJ | Johnson & Johnson | 0.29% | 4 | Bullish | 12 | 2 | -1.2% |
| CSCO | Cisco Systems, Inc. | 0.28% | 4 | Bullish | 5 | 6 | +4.1% |
| AVGO | Broadcom Inc. | 0.26% | 4 | Bullish | 1 | 10 | -3.8% |
| IFF | International Flavors & Fragrances Inc. | 0.25% | 4 | Bullish | 13 | 4 | +2.8% |
| WAT | Waters Corporation | 0.25% | 4 | Bullish | 24 | 1 | -0.7% |
| MA | Mastercard Incorporated | 0.25% | 4 | Bullish | 13 | 3 | -3.2% |
| V | Visa Inc. | 0.24% | 4 | Bullish | 7 | 12 | -3.5% |
| EMR | Emerson Electric Co. | 0.23% | 4 | Bullish | 10 | 1 | -1.2% |
| HD | The Home Depot, Inc. | 0.22% | 4 | Bullish | 11 | 11 | -1.2% |
| IBM | International Business Machines Corporation | 0.22% | 4 | Bullish | 10 | 8 | -0.1% |
| UNH | UnitedHealth Group Incorporated | 0.21% | 4 | Bullish | 7 | 8 | -5.2% |
| SPGI | S&P Global Inc. | 0.21% | 4 | Bullish | 3 | 1 | +5.9% |
| FMC | FMC Corporation | -0.17% | 4 | Bullish | 3 | 2 | +14.6% |
| GXO | GXO Logistics, Inc. | -0.17% | 4 | Bullish | 1 | 1 | +1.9% |
| MOS | The Mosaic Company | -0.18% | 4 | Bullish | 1 | 1 | -3.9% |
| T | AT&T Inc. | -0.29% | 4 | Bullish | 29 | 5 | +3.2% |
Showing 50 of 225 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SIMPLIFY E GOVT MONEY MKT ETF | SBIL | 74.29% | $351.6M | 3,508,794 | — | $2.8B | Financial Services |
| 2 | HYGMS2TRS Private | — | 41.09% | $194.5M | 2,441,648 | — | — | — |
| 3 | HYGNOMTRS Private | — | 32.24% | $152.6M | 1,915,794 | — | — | — |
| 4 | TRSCI0005 Private | — | 26.82% | $126.9M | 1,593,641 | — | — | — |
| 5 | UBSMQLTPFDFUN1M+30 1 Private | — | 24.73% | $117.1M | 1,188,354 | — | — | — |
| 6 | UBSMPODLFEDFUN-05UBS Private | — | 18.37% | $87.0M | 86,970,327 | — | — | — |
| 7 | B 7/7/26 Govt Bond | — | 11.76% | $55.6M | 56,260,000 | — | — | — |
| 8 | B 5/19/26 Govt Bond | — | 4.12% | $19.5M | 19,600,000 | — | — | — |
| 9 | B 6/23/26 Govt Bond | — | 3.20% | $15.2M | 15,300,000 | — | — | — |
| 10 | B 4/9/26 Govt Bond | — | 2.21% | $10.5M | 10,500,000 | — | — | — |
| 11 | B 4/14/26 Govt Bond | — | 2.11% | $10.0M | 10,000,000 | — | — | — |
| 12 | B 4/23/26 Govt Bond | — | 1.89% | $9.0M | 9,000,000 | — | — | — |
| 13 | Cash Cash | — | 1.48% | $7.0M | 7,012,405 | — | — | — |
| 14 | Texas Pacific Land Corp | TPL | 0.41% | $1.9M | 3,602 | 74.8 | $36.0B | Energy |
| 15 | Ubiquiti Inc | UI | 0.38% | $1.8M | 2,288 | 53.0 | $47.1B | Technology |
| 16 | Dell Technologies Inc | DELL | 0.36% | $1.7M | 11,011 | 20.5 | $118.7B | Technology |
| 17 | Targa Resources Corp | TRGP | 0.33% | $1.6M | 6,562 | 29.2 | $53.8B | Energy |
| 18 | Equinix Inc | EQIX | 0.32% | $1.5M | 1,568 | 70.1 | $94.7B | Real Estate |
| 19 | Edison International | EIX | 0.31% | $1.5M | 20,641 | 5.9 | $27.2B | Utilities |
| 20 | ONEOK Inc | OKE | 0.31% | $1.5M | 16,448 | 17.4 | $58.9B | Energy |
| 21 | Garmin Ltd | GRMN | 0.30% | $1.4M | 6,096 | 27.3 | $45.4B | Technology |
| 22 | Baker Hughes Co | BKR | 0.30% | $1.4M | 23,271 | 23.8 | $61.6B | Energy |
| 23 | Halliburton Co | HAL | 0.29% | $1.4M | 37,383 | 25.4 | $32.6B | Energy |
| 24 | Applied Materials Inc | AMAT | 0.29% | $1.4M | 3,834 | 34.2 | $268.7B | Technology |
| 25 | Gilead Sciences Inc | GILD | 0.29% | $1.4M | 9,659 | 20.0 | $169.9B | Healthcare |
| 26 | Johnson & Johnson | JNJ | 0.29% | $1.4M | 5,720 | 21.7 | $576.5B | Healthcare |
| 27 | Tapestry Inc | TPR | 0.28% | $1.3M | 9,431 | 55.3 | $28.9B | Consumer Cyclical |
| 28 | Constellation Energy Corp | CEG | 0.28% | $1.3M | 4,237 | 39.8 | $92.2B | Utilities |
| 29 | NRG Energy Inc | NRG | 0.28% | $1.3M | 8,276 | 32.2 | $31.3B | Utilities |
| 30 | Trane Technologies PLC | TT | 0.28% | $1.3M | 3,155 | 31.2 | $90.3B | Industrials |
| 31 | Cisco Systems Inc | CSCO | 0.28% | $1.3M | 16,924 | 29.3 | $324.6B | Technology |
| 32 | EMCOR Group Inc | EME | 0.28% | $1.3M | 1,760 | 25.8 | $32.5B | Industrials |
| 33 | Deckers Outdoor Corp | DECK | 0.27% | $1.3M | 12,234 | 13.2 | $13.7B | Consumer Cyclical |
| 34 | Lam Research Corp | LRCX | 0.27% | $1.3M | 5,460 | 42.9 | $264.3B | Technology |
| 35 | Westinghouse Air Brake Technol | WAB | 0.27% | $1.3M | 5,352 | 35.7 | $42.0B | Industrials |
| 36 | Marriott International Inc/MD | MAR | 0.27% | $1.3M | 3,890 | 33.6 | $86.3B | Consumer Cyclical |
| 37 | Apple Inc | AAPL | 0.26% | $1.3M | 5,036 | 31.7 | $3.7T | Technology |
| 38 | DuPont de Nemours Inc | DD | 0.26% | $1.3M | 28,748 | -24.4 | $19.3B | Basic Materials |
| 39 | Illinois Tool Works Inc | ITW | 0.26% | $1.3M | 4,798 | 24.8 | $75.3B | Industrials |
| 40 | Fastenal Co | FAST | 0.26% | $1.2M | 27,956 | 41.1 | $51.8B | Industrials |
| 41 | KLA Corp | KLAC | 0.26% | $1.2M | 820 | 41.9 | $190.7B | Technology |
| 42 | Starbucks Corp | SBUX | 0.26% | $1.2M | 12,933 | 75.8 | $103.9B | Consumer Cyclical |
| 43 | Meta Platforms Inc | META | 0.26% | $1.2M | 2,035 | 22.8 | $1.4T | Communication Services |
| 44 | SLB Ltd | SLB | 0.26% | $1.2M | 25,703 | 23.0 | $78.2B | Energy |
| 45 | WW Grainger Inc | GWW | 0.26% | $1.2M | 1,178 | 29.7 | $50.5B | Industrials |
| 46 | Nordson Corp | NDSN | 0.26% | $1.2M | 4,566 | 28.3 | $14.8B | Industrials |
| 47 | CH Robinson Worldwide Inc | CHRW | 0.26% | $1.2M | 6,952 | 34.2 | $19.9B | Industrials |
| 48 | Broadcom Inc | AVGO | 0.26% | $1.2M | 3,793 | 58.7 | $1.5T | Technology |
| 49 | Snap-on Inc | SNA | 0.26% | $1.2M | 3,356 | 18.5 | $18.8B | Industrials |
| 50 | Philip Morris International In | PM | 0.25% | $1.2M | 7,388 | 22.3 | $252.9B | Consumer Defensive |