LITL
Simplify Piper Sandler US Small-Cap PLUS Income ETF
1W: +0.5%
1M: -5.7%
3M: -4.5%
YTD: -2.0%
$28.68
+0.00 (+0.00%)
After Hours: $28.52 (-0.17, -0.59%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$6M
Holdings182
Top 10 Wt8.7%
Beta0.50
% Profitable83%
Coverage98%
Portfolio Valuation
P/E15.9
P/B0.4
P/S1.5
EV/EBITDA10.2
P/FCF4.8
PEG0.32
Profitability & Returns
Gross Margin38.6%
Net Margin9.4%
ROE4.4%
ROA1.7%
ROIC2.9%
Div Yield2.45%
Leverage & Liquidity
Debt/Equity0.16
Debt/Assets0.07
Net Debt/EBITDA-6.4x
Interest Cov3.8x
Current Ratio3.12
Quick Ratio2.72
Growth (YoY)
Revenue+19.2%
Net Income+64.7%
EPS+65.5%
FCF+52.1%
EBITDA+48.7%
Rev CAGR 3Y+25.8%
Quality Scores
Piotroski F6.3
Altman Z7.13
IS Quality67.6
IS Overall57.8
IS Value62.2
Median P/E12.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 35 | 22.9% | 9.9 |
| Healthcare | 35 | 19.5% | -121.9 |
| Industrials | 23 | 10.9% | 12.1 |
| Technology | 21 | 10.5% | 103.2 |
| Consumer Cyclical | 18 | 8.5% | 22.1 |
| Energy | 12 | 6.8% | 11.1 |
| Communication Services | 10 | 5.7% | 69.9 |
| Real Estate | 9 | 5.3% | 19.4 |
| Consumer Defensive | 9 | 4.7% | 16.8 |
| Basic Materials | 7 | 3.6% | 17.7 |
| Utilities | 3 | 1.3% | 17.4 |
| Other | 8 | 0.3% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| BCRX | BioCryst Pharmaceuticals, Inc. | 0.00% | 4 | Bullish | 13 | 1 | +9.3% |
Showing 50 of 190 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 2000 ETF | IWM | 1.45% | $83,204 | 336 | — | $72.7B | Financial Services |
| 2 | XCF GLOBAL INC USD 0.001 | SAFX | 1.15% | $66,157 | 188,857 | 0.6 | $94M | Energy |
| 3 | WILEY JOHN CLASS A COM USD 1 | WLY | 0.80% | $45,975 | 1,262 | 12.7 | $2.0B | Communication Services |
| 4 | A10 NETWORKS INC USD 0.00001 | ATEN | 0.78% | $44,726 | 2,033 | 38.0 | $1.7B | Technology |
| 5 | FLOTEK INDS INC DEL USD 0.0001 | FTK | 0.77% | $43,936 | 2,550 | 19.2 | $526M | Energy |
| 6 | PRIMEENERGY RES CORP USD 0.1 | PNRG | 0.75% | $43,029 | 197 | 15.6 | $374M | Energy |
| 7 | USA TODAY CO NEW USD 0.01 | TDAY | 0.75% | $42,704 | 6,580 | 556.3 | $980M | Communication Services |
| 8 | ANTERIX INC USD 0.0001 | ATEX | 0.74% | $42,448 | 1,062 | 8.7 | $726M | Communication Services |
| 9 | FLOWCO HLDGS INC USD 0.0001 | FLOC | 0.74% | $42,421 | 1,735 | 14.6 | $2.0B | Energy |
| 10 | PUMA BIOTECHNOLOGY INC USD 0.0001 | PBYI | 0.74% | $42,238 | 6,868 | 9.8 | $319M | Healthcare |
| 11 | TALKSPACE INC USD 0.0001 | TALK | 0.73% | $41,666 | 8,122 | 111.4 | $860M | Healthcare |
| 12 | VILLAGE SUPER MKT INC NPV | VLGEA | 0.72% | $41,420 | 1,000 | 10.9 | $614M | Consumer Defensive |
| 13 | ZEVRA THERAPEUTICS INC USD 0.0001 | ZVRA | 0.72% | $41,210 | 4,384 | 6.1 | $552M | Healthcare |
| 14 | ALEXANDERS COM USD1 | ALX | 0.71% | $40,888 | 167 | 43.0 | $1.2B | Real Estate |
| 15 | CORVEL CORP USD 0.0001 | CRVL | 0.71% | $40,720 | 759 | 25.9 | $2.7B | Financial Services |
| 16 | BREAD FINL HLDGS INC USD 0.01 | BFH | 0.71% | $40,594 | 552 | 6.3 | $3.5B | Financial Services |
| 17 | PERDOCEO ED CORP USD 0.01 | PRDO | 0.71% | $40,433 | 1,174 | 14.8 | $2.4B | Consumer Defensive |
| 18 | ARCHROCK INC USD 0.01 | AROC | 0.70% | $40,243 | 1,108 | 19.3 | $6.3B | Energy |
| 19 | NABORS INDUSTRIES LTD USD 0.001 | NBR | 0.70% | $40,220 | 503 | 4.8 | $1.3B | Energy |
| 20 | GUARDIAN PHARMACY SVCS INC USD 0.01 | GRDN | 0.70% | $40,202 | 1,169 | 44.7 | $2.2B | Healthcare |
| 21 | QUINSTREET INC USD 0.001 | QNST | 0.70% | $40,113 | 3,340 | 10.8 | $690M | Communication Services |
| 22 | POWELL INDS INC USD 0.01 | POWL | 0.70% | $39,930 | 76 | 34.4 | $6.4B | Industrials |
| 23 | ANI PHARMACEUTICALS INC USD 0.0001 | ANIP | 0.69% | $39,655 | 530 | 19.3 | $1.7B | Healthcare |
| 24 | INNOVATIVE COM USD0.001 | IIPR | 0.69% | $39,625 | 739 | 12.0 | $1.5B | Real Estate |
| 25 | EUROPEAN WAX CTR INC USD 0.00001 | EWCZ | 0.69% | $39,490 | 6,844 | 29.1 | $315M | Consumer Defensive |
| 26 | LEMAITRE VASCULAR INC USD 0.01 | LMAT | 0.69% | $39,458 | 362 | 41.9 | $2.5B | Healthcare |
| 27 | CBL + ASSO COM USD0.01 | CBL | 0.69% | $39,447 | 1,037 | 8.3 | $1.2B | Real Estate |
| 28 | GRAHAM HLDGS CO USD 1.0 | GHC | 0.69% | $39,381 | 37 | 15.6 | $4.7B | Consumer Defensive |
| 29 | CLEAR SECURE INC USD 0.00001 | YOU | 0.69% | $39,325 | 806 | 41.5 | $5.1B | Technology |
| 30 | DIAMOND HILL INVT GROUP INC NPV | DHIL | 0.69% | $39,309 | 228 | 9.6 | $467M | Financial Services |
| 31 | STERLING INFRASTRUCTURE IN USD 0.01 | STRL | 0.69% | $39,292 | 91 | 44.4 | $12.8B | Industrials |
| 32 | BANK OF NT BUTTERFIELD + S BMD 0.01 | NTB | 0.69% | $39,267 | 771 | 9.2 | $2.1B | Financial Services |
| 33 | CANTALOUPE INC NPV | CTLP | 0.69% | $39,262 | 3,750 | 14.3 | $786M | Technology |
| 34 | GREAT LAKES DREDGE + DOC USD 0.0001 | GLDD | 0.68% | $39,154 | 2,310 | 15.4 | $1.1B | Industrials |
| 35 | INTERNATIONAL BANCSHARES CO USD 1.0 | IBOC | 0.68% | $39,032 | 583 | 10.2 | $4.2B | Financial Services |
| 36 | EVERQUOTE INC USD 0.001 | EVER | 0.68% | $38,855 | 2,478 | 5.5 | $573M | Communication Services |
| 37 | NEW JERSEY RES CORP USD 2.5 | NJR | 0.68% | $38,836 | 722 | 16.8 | $5.5B | Utilities |
| 38 | IBEX HOLDINGS LTD USD 0.0001 | IBEX | 0.68% | $38,780 | 1,355 | 8.0 | $360M | Technology |
| 39 | MERCHANTS BANCORP IND NPV | MBIN | 0.68% | $38,753 | 928 | 8.9 | $2.0B | Financial Services |
| 40 | OCEANEERING INTL INC USD 0.25 | OII | 0.68% | $38,717 | 1,104 | 10.3 | $3.6B | Energy |
| 41 | PARKE BANCORP INC USD 0.1 | PKBK | 0.67% | $38,666 | 1,405 | 8.7 | $336M | Financial Services |
| 42 | ENOVA INTL INC USD 0.00001 | ENVA | 0.67% | $38,626 | 282 | 10.4 | $3.4B | Financial Services |
| 43 | STRATEGIC ED INC USD 0.01 | STRA | 0.67% | $38,551 | 476 | 14.3 | $1.9B | Consumer Defensive |
| 44 | URBAN OUTFITTERS INC USD 0.0001 | URBN | 0.67% | $38,527 | 591 | 11.8 | $5.6B | Consumer Cyclical |
| 45 | FUBOTV INC USD 0.0001 | FUBO | 0.67% | $38,481 | 33,462 | 0.0 | — | Communication Services |
| 46 | ALERUS FINL CORP USD 1.0 | ALRS | 0.67% | $38,472 | 1,642 | 34.5 | $614M | Financial Services |
| 47 | AMALGAMATED FINL CORP USD 0.01 | AMAL | 0.67% | $38,402 | 1,017 | 10.9 | $1.1B | Financial Services |
| 48 | PAGERDUTY INC USD 0.000005 | PD | 0.67% | $38,260 | 5,545 | 3.0 | $579M | Technology |
| 49 | URBAN EDGE COM USD0.01 | UE | 0.67% | $38,258 | 1,842 | 26.9 | $2.5B | Real Estate |
| 50 | AMERICAN STS WTR CO NPV | AWR | 0.67% | $38,236 | 525 | 22.3 | $2.9B | Utilities |