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Realtime updates for Simplify US Equity PLUS [SPYC]

Exchange: NYSE Sector: Financial Services Industry: Asset Management
Last Updated31 May 2024 @ 15:46

0.35% $ 34.33

Live Chart Being Loaded With Signals

Commentary (31 May 2024 @ 15:46):

The adviser seeks to achieve the fund's investment objective by investing primarily in equity securities of U.S. companies and applying a convexity option overlay strategy to the equity investments...

Stats
Today's Volume 28 810.00
Average Volume 7 573.00
Market Cap 63.42M
Last Dividend $0.100 ( 2024-03-25 )
Next Dividend $0 ( N/A )
P/E 25.93
ATR14 $0.0880 (0.26%)

Simplify US Equity PLUS Correlation

10 Most Positive Correlations
ANF0.943
CNDA-UN0.942
BRO0.942
BWLP0.941
KIE0.93
QLV0.928
IAK0.927
ELME0.926
IHDG0.923
NACP0.922
10 Most Negative Correlations
QBTS-0.944
BYON-0.937
MPU-0.932
CCG-0.93
AMBI-0.919
SSG-0.91
PSQH-0.907
ICD-0.906
SPXU-0.905
SPXS-0.905

Did You Know?

Correlation is a statistical measure that describes the relationship between two variables. It ranges from -1 to 1, where -1 indicates a perfect negative correlation (as one variable increases, the other decreases), 1 indicates a perfect positive correlation (as one variable increases, the other increases), and 0 indicates no correlation (there is no relationship between the variables).

Correlation can be used to analyze the relationship between any two variables, not just stocks. It's commonly used in fields such as finance, economics, psychology, and more.

Financial Reports:

No articles found.

Simplify US Equity PLUS Dividends

(Q3/22) (Q4/22) (Q1/23) (Q2/23) (Q3/23) (Q4/23) (Q1/24) (Q2/24) (Q3/24) (Q4/24)
$0
(N/A)
$0
(N/A)
$0.140
(N/A)
$0.190
(N/A)
$0.100
(N/A)
$0.114
(N/A)
$0.100
(N/A)
$0
(N/A)
$0
(N/A)
$0
(N/A)

Simplify US Equity PLUS Dividend Information - Dividend Knight

Dividend Sustainability Score: 10.00 - N/A | Divividend Growth Potential Score: 5.00 - N/A

Very Unsafe

High risk of being cut

Unsafe

Heightened risk of being cut

Borderline

Moderate risk of being cut

Safe

Unlikely to be cut

Very Safe

Very unlikely to be cut

Information
First Dividend $0.108 2020-12-14
Last Dividend $0.100 2024-03-25
Next Dividend $0 N/A
Payout Date 2024-03-28
Next Payout Date N/A
# dividends 11 --
Total Paid Out $1.438 --
Avg. Dividend % Per Year 1.08% --
Score 3.04 --
Div. Sustainability Score 10.00
Div.Growth Potential Score 5.00
Div. Directional Score 5.00 --
Next Divdend (Est)
(2024-09-03)
$0.0918 Estimate 56.73 %
Dividend Stability
0.91 Excellent
Dividend Score
3.04
Pay Frequency
Semi-Annually
Yearly Payout
Year Amount Yield
2020 $0.108 0.44%
2021 $0.349 1.31%
2022 $0.339 0.98%
2023 $0.544 2.15%
2024 $0.100 0.33%

Dividend Commentary

Unable to generate commentary due to missing data.

Top 10 dividend Companies for NYSE

Symbol Title Last dividend Frequency Years Dividend Yearly Dividend Score
LOMA Dividend King 2023-06-30 Quarterly 2 5.23% 8.53
ACV Dividend Royal 2024-06-13 Monthly 10 10.19% 8.50
ACP Dividend Royal 2024-05-22 Monthly 14 11.88% 8.50
PVL Dividend Royal 2023-11-15 Monthly 14 9.37% 8.50
ARR Dividend Royal 2024-05-14 Monthly 15 11.08% 8.50
AVK Dividend Royal 2024-05-14 Monthly 22 9.54% 8.31
AFG Dividend Royal 2024-04-12 Bi-Monthly 39 9.39% 8.06
JPT Dividend King 2023-11-02 Monthly 8 4.19% 8.05
VCIF Dividend Royal 2023-08-18 Monthly 6 8.05% 8.02
EDI Dividend Royal 2023-12-07 Monthly 13 8.85% 7.94

Dividend Sustainability Score (DSS)

RatioActual ValueWeightNormalized ValueScoreRange
netProfitMarginTTM01.50000[0 - 0.5]
returnOnAssetsTTM01.20000[0 - 0.3]
returnOnEquityTTM01.500-1.111-1.667[0.1 - 1]
payoutRatioTTM0-1.00000[0 - 1]
currentRatioTTM00.800-5.00-4.00[1 - 3]
quickRatioTTM00.800-4.71-3.76[0.8 - 2.5]
cashRatioTTM01.500-1.111-1.667[0.2 - 2]
debtRatioTTM0-1.50000[0 - 0.6]
interestCoverageTTM01.000-1.111-1.111[3 - 30]
operatingCashFlowPerShareTTM02.0000[0 - 30]
freeCashFlowPerShareTTM02.0000[0 - 20]
debtEquityRatioTTM0-1.50000[0 - 2.5]
grossProfitMarginTTM01.000-3.33-3.33[0.2 - 0.8]
operatingProfitMarginTTM01.000-2.00-2.00[0.1 - 0.6]
cashFlowToDebtRatioTTM01.000-1.111-1.111[0.2 - 2]
assetTurnoverTTM00.800-3.33-2.67[0.5 - 2]
Total Score-2.53

Dividend Growth Score (DGS)

RatioActual ValueWeightNormalized ValueScoreRange
peRatioTTM01.000-0.1010[1 - 100]
returnOnEquityTTM02.50-0.714-1.667[0.1 - 1.5]
freeCashFlowPerShareTTM02.0000[0 - 30]
dividendYielPercentageTTM3.501.50010.000[0 - 0.4]
operatingCashFlowPerShareTTM02.0000[0 - 30]
payoutRatioTTM01.50000[0 - 1]
pegRatioTTM01.500-3.330[0.5 - 2]
operatingCashFlowSalesRatioTTM01.000-2.500[0.1 - 0.5]
Total Score0.561

Simplify US Equity PLUS Options Data

Calls

Contract Name Last Trade Date (EDT) Strike Last Price Bid Ask Change % Change Volume Open Interest Implied Volatility Strike Date
No data available

Puts

Contract Name Last Trade Date (EDT) Strike Last Price Bid Ask Change % Change Volume Open Interest Implied Volatility Strike Date
No data available

Simplify US Equity PLUS

The adviser seeks to achieve the fund's investment objective by investing primarily in equity securities of U.S. companies and applying a convexity option overlay strategy to the equity investments. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies, primarily by purchasing exchange-traded funds ("ETFs"). The option overlay consists of purchasing exchange-traded and over the counter ("OTC") put and call options on the S&P 500 Index or an S&P 500 Index ETF.

About Live Signals

The live signals presented on this page help determine when to BUY or SELL NA. The signals have upwards of a 1-minute delay; like all market signals, there is a chance for error or mistakes.

The live trading signals are not definite, and getagraph.com hold no responsibility for any action taken upon these signals, as described in the Terms of Use. The signals are based on a wide range of technical analysis indicators

Total Execution Time: 2.0780830383301 seconds
Number of API calls: 2
Number of DB calls: 8