Simplify Gamma Emerging M... (GAEM)
AMEX: GAEM
· Real-Time Price · USD
25.60
-0.03 (-0.12%)
At close: Jul 01, 2025, 11:42 AM
-0.12% (1D)
| Bid | 25.56 |
| Market Cap | 11.48M |
| AUM | 11.47M |
| NAV | 25.49 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 448.29K |
| Inception Date | Aug 11, 2024 |
| Ask | 25.64 |
| Volume | 345 |
| Open | 25.60 |
| Previous Close | 25.63 |
| Day's Range | 25.60 - 25.63 |
| 52-Week Range | 24.40 - 26.43 |
| Holdings | 44 |
| Expense Ratio | 0.96% |
About GAEM
The Simplify Gamma Emerging Market Bond ETF (GAEM) seeks income and capital appreciation. The fund is an actively managed ETF investing in debt securities of issuers in emerging market countries. GAEM will primarily focus its investments on Latin American issuers, who currently display favorable investment fundamentals. As an actively managed ETF, GAEM will use fundamental, economic and political analysis to seek out securities with the most favorable return and risk profiles.
Asset Class Fixed Income
Ticker Symbol GAEM
Inception Date Aug 11, 2024
Provider Simplify
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 40.72% of assets
| Name | Symbol | Weight |
|---|---|---|
| Dominican Republic 1... | 25714PFD5 | 9.41% |
| Dominican Republic 1... | 25714RCZ5 | 7.33% |
| Comision Federal De ... | 200447AP5 | 3.43% |
| Petroleos Mexicanos ... | 71654QDD1 | 3.42% |
| Honduras Government ... | 438180AK7 | 3.20% |
| Colombia Telecomunic... | P28768AC6 | 2.99% |
| Republic Of Argentin... | 040114HT0 | 2.97% |
| Republic Of Colombia... | 195325EM3 | 2.67% |
| Republic Of Panama 7... | 698299BZ6 | 2.65% |
| Commonwealth Of Baha... | 056732AP5 | 2.65% |
Dividends Dividend Yield 3.14%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2025 | $0.4000 | Jun 30, 2025 |
| Mar 26, 2025 | $0.4000 | Mar 31, 2025 |
| Dec 23, 2024 | $0.9476 | Dec 31, 2024 |
