(IOPP) Simplify Exchange Traded - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • • India Equity
IOPP: Stocks, Equities, Indian, Securities
Under normal circumstances, the fund invests at least 80% of its assets in securities of Indian issuers. The manager define Indian issuers as entities: (i) organized in India; (ii) having a class of securities whose principal securities market is in India; (iii) deriving more than 50% of total revenues or earnings from goods produced, sales made, or services provided in India; or (iv) maintaining more than 50% of its employees, assets, investments, operations, or other business activity in India.
Additional Sources for IOPP ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
IOPP ETF Overview
| Market Cap in USD | 11m |
| Category | India Equity |
| IPO / Inception | 2024-03-04 |
IOPP ETF Ratings
| Growth 5y | 31.1% |
| Fundamental | - |
| Dividend | 36.1% |
| Rel. Strength Industry | -13.6 |
| Analysts | - |
| Fair Price Momentum | 22.84 USD |
| Fair Price DCF | - |
IOPP Dividends
| Dividend Yield 12m | 7.61% |
| Yield on Cost 5y | 7.94% |
| Annual Growth 5y | -100.00% |
| Payout Consistency | 100.0% |
IOPP Growth Ratios
| Growth Correlation 3m | -60.2% |
| Growth Correlation 12m | 66.8% |
| Growth Correlation 5y | 66.8% |
| CAGR 5y | 4.35% |
| CAGR/Mean DD 5y | 1.18 |
| Sharpe Ratio 12m | 0.06 |
| Alpha | -8.30 |
| Beta | 0.41 |
| Volatility | 15.64% |
| Current Volume | 2.1k |
| Average Volume 20d | 6.9k |
What is the price of IOPP stocks?
As of January 30, 2025, the stock is trading at USD 24.50 with a total of 2,143 shares traded.
Over the past week, the price has changed by -3.14%, over one month by -8.60%, over three months by -11.21% and over the past year by +4.35%.
As of January 30, 2025, the stock is trading at USD 24.50 with a total of 2,143 shares traded.
Over the past week, the price has changed by -3.14%, over one month by -8.60%, over three months by -11.21% and over the past year by +4.35%.
Is Simplify Exchange Traded a good stock to buy?
Neither. Based on ValueRay Analyses, Simplify Exchange Traded is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 31.05 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IOPP as of January 2025 is 22.84. This means that IOPP is currently overvalued and has a potential downside of -6.78%.
Neither. Based on ValueRay Analyses, Simplify Exchange Traded is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 31.05 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IOPP as of January 2025 is 22.84. This means that IOPP is currently overvalued and has a potential downside of -6.78%.
Is IOPP a buy, sell or hold?
Simplify Exchange Traded has no consensus analysts rating.
Simplify Exchange Traded has no consensus analysts rating.
What are the forecast for IOPP stock price target?
According to ValueRays Forecast Model, IOPP Simplify Exchange Traded will be worth about 24.9 in January 2026. The stock is currently trading at 24.50. This means that the stock has a potential upside of +1.63%.
According to ValueRays Forecast Model, IOPP Simplify Exchange Traded will be worth about 24.9 in January 2026. The stock is currently trading at 24.50. This means that the stock has a potential upside of +1.63%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 24.9 | 1.6% |