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SIMPLIFY CHINA A SHARES PLUS INCOME ETF

34.37

-0.9411-2.67%

Volume:353.00

Turnover:12.11K

Market Cap:12.89M

PE:- -

High:34.37

Open:34.32

Low:34.32

Close:35.31

52wk High:35.40

52wk Low:21.93

Shares:375.00K

Float Shares:375.00K

Volume Ratio:3.12

T/O Rate:0.09%

Dividend:0.74

Dividend Rate:2.16%

ROE:--

ROA:--

PB:--

PE(LYR):- -

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News

Cascades Up Over 7%, on Pace for Largest Percent Increase Since August 2023 -- Data Talk

Press Release: Fannie Mae Announces Results of Tender Offer for Any and All of Certain CAS Notes

Press Release: Fannie Mae Announces Tender Offer for Any and All of Certain CAS Notes

Press Release: Fannie Mae Announces Results of Tender Offer for Any and All of Certain CAS Notes

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00:00","pubTimestamp":1759766400,"startTime":"0","endTime":"0","summary":"WASHINGTON, Oct. 6, 2025 /PRNewswire/ -- Fannie Mae  today announced the results of its fixed-price cash tender offers  for any and all of certain Connecticut Avenue Securities  Notes listed in the table below  upon the terms and subject to the conditions set forth in the Offer to Purchase and related Notice of Guaranteed Delivery, each dated as of September 29, 2025 .A total of $2,000 million in original principal amount of Notes were validly tendered and not validly withdrawn on or before the designated Expiration Time for the Offers, which was 5:00 p.m. on October 3, 2025. The table below sets forth the original principal balance of the Notes, the percentage of original principal amount tendered, and the original principal amount tendered in the Offers.Notes            N/A       30711XJW5   US30711XJW56    $26,045,000.00     100.00 %     $26,045,000.00. Notes            N/A       30711XSW5   US30711XSW55    $19,316,000.00      1.01 %        $195,000.00. Notes            N/A       30","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BK4195","R","FNMA","CAS","BK4229","BK4232","BK4022"],"gpt_icon":0},{"id":"2571233622","title":"Press Release: Fannie Mae Announces Tender Offer for Any and All of Certain CAS Notes","url":"https://stock-news.laohu8.com/highlight/detail?id=2571233622","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2571233622?lang=en_us&edition=fundamental","pubTime":"2025-09-29 21:01","pubTimestamp":1759150860,"startTime":"0","endTime":"0","summary":"WASHINGTON, Sept. 29, 2025 /PRNewswire/ -- Fannie Mae  today announced that it has commenced fixed-price cash tender offers  for the purchase of any and all of the Connecticut Avenue Securities  Notes listed below , upon the terms and subject to the conditions set forth in the Offer to Purchase and related Notice of Guaranteed Delivery, each dated as of September 29, 2025 . Certain of the classes of Notes subject to the Offers were issued by the trusts identified in the table below . Fannie Mae is the holder of the owner certificate issued by each Trust and, as a result, the sole beneficial owner of each Trust. The Offers will expire at 5:00 p.m. New York City time on Friday, October 3, 2025  unless extended or earlier terminated. Notes tendered may be withdrawn at any time at or before the Expiration Time by following the procedures described in the Offer Documents.","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["CAS","R","BK4195","FNMA","BK4229","BK4022","BK4232"],"gpt_icon":0},{"id":"2539276648","title":"Press Release: Fannie Mae Announces Results of Tender Offer for Any and All of Certain CAS Notes","url":"https://stock-news.laohu8.com/highlight/detail?id=2539276648","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2539276648?lang=en_us&edition=fundamental","pubTime":"2025-05-30 23:30","pubTimestamp":1748619000,"startTime":"0","endTime":"0","summary":"WASHINGTON, May 30, 2025 /PRNewswire/ -- Fannie Mae  today announced the results of its fixed-price cash tender offers  for any and all of certain Connecticut Avenue Securities  Notes listed in the table below  upon the terms and subject to the conditions set forth in the Offer to Purchase and related Notice of Guaranteed Delivery, each dated as of May 22, 2025 . Certain of the classes of Notes subject to the Offers were issued by the REMIC trusts identified in the table below . Fannie Mae is the holder of the ownership certificate issued by each Trust and, as a result, the sole beneficial owner of each Trust.A total of approximately $1,798 million in original principal amount of Notes were validly tendered and not validly withdrawn on or before the designated expiration time for the Offers, which was 5:00 PM New York City time on May 29, 2025. The table below sets forth the original principal balance of the Notes, the percentage of original principal amount tendered, and the original ","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BK4022","CAS","FNMA","BK4232","R","BK4195","BK4229"],"gpt_icon":0}],"pageSize":4,"totalPage":2,"pageCount":1,"totalSize":6,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/CAS\",params:#limit:6,delay:false,,,undefined,":[]}}