Simplify Emerging Markets... (EMGD)
AMEX: EMGD
· Real-Time Price · USD
16.70
0.05 (0.29%)
At close: Oct 27, 2023, 9:59 PM
0.29% (1D)
| Bid | - |
| Market Cap | 3.76M |
| AUM | 3.74M |
| NAV | 16.61 |
| EPS (ttm) | 1.73 |
| PE Ratio (ttm) | 9.66 |
| Shares Out | 225K |
| Inception Date | Jan 11, 2022 |
| Ask | - |
| Volume | 540 |
| Open | 16.70 |
| Previous Close | 16.65 |
| Day's Range | 16.62 - 16.70 |
| 52-Week Range | 16.61 - 20.07 |
| Holdings | 6 |
| Expense Ratio | 0.36% |
About EMGD
Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities issued by, or tied economically to, companies in emerging markets. The fund adviser pursues its equity strategy primarily by purchasing exchange-traded funds ("ETFs") that invest principally in equity securities issued by, or tied economically to, companies in emerging markets. Up to twenty percent of the fund’s net assets will be subject to its downside convexity option overlay.
Asset Class Equity
Ticker Symbol EMGD
Inception Date Jan 11, 2022
Provider Simplify
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 20.45% |
| Technology | 19.96% |
| Consumer Cyclical | 12.90% |
| Communication Services | 9.13% |
| Basic Materials | 8.71% |
Top 10 Holdings 99.75% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Core Msci Em... | IEMG | 99.10% |
| Eem Us 06/16/23 P37 ... | EEM 06/16/23 P37 Equity | 0.57% |
| Eem Us 05/19/23 P35 ... | EEM 05/19/23 P35 Equity | 0.05% |
| Cash | Cash | 0.03% |
Dividends Dividend Yield 1.9%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 27, 2023 | $0.1300 | Jul 3, 2023 |
| Dec 27, 2022 | $0.2138 | Dec 30, 2022 |
