EMGD ETF

Profile

Name:

Simplify Emerging Markets Equity PLUS Downside Convexity ETF

Assets under management:

$4 M

Expense ratio:

0.61%

Inception date:

10 January 2022

Website:

http://www.simplify.us

Last ex-dividend date:

27 June 2023

Next ex-dividend date:

N/A

Description:

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.

Top holdings

Name
Weight
IEMG logo
iShares Core MSCI Emerging Markets ETF(IEMG)
99.10 %
EEM US 06/16/23 P37 Equity(EEM 06/16/23 P37 Equity)
0.57 %
EEM US 06/16/23 P35 Equity(EEM 06/16/23 P35 Equity)
0.22 %
EEM US 05/19/23 P35 Equity(EEM 05/19/23 P35 Equity)
0.05 %
EEM US 05/19/23 P33 Equity(EEM 05/19/23 P33 Equity)
0.04 %
Cash(Cash)
0.03 %

Holding types

Countries

Sectors

No data

Analyst ratings

Market Data

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Price All-time High

$25.91
EMGD price is currently at an all-time high

Dividend

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Last Paid Dividend

$0.13
EMGD dividend per share is $0.13

FAQ

  • What is EMGD ETF?
  • Does EMGD pay dividends?
  • What stocks are in EMGD ETF?
  • What is the current assets under management for EMGD?
  • What is EMGD average volume?
  • What is EMGD expense ratio?
  • What is EMGD inception date?

What is EMGD ETF?

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.

Does EMGD pay dividends?

Yes, the Simplify Emerging Markets Equity PLUS Downside Convexity ETF does pays dividends, with the most recent payment being $0.13 per share. The last ex-dividend date was on 27 June 2023, and the next ex-dividend date has not been announced yet

What stocks are in EMGD ETF?

As of today, Simplify Emerging Markets Equity PLUS Downside Convexity ETF inlcudes 6 holdings with the most weighted are iShares Core MSCI Emerging Markets ETF (99.1%), EEM US 06/16/23 P37 Equity (0.57%) and EEM US 06/16/23 P35 Equity (0.22%)

What is the current assets under management for EMGD?

Assets under management of Simplify Emerging Markets Equity PLUS Downside Convexity ETF is $4 M

What is EMGD average volume?

Average volume of Simplify Emerging Markets Equity PLUS Downside Convexity ETF is $2995

What is EMGD expense ratio?

Expense ratio of Simplify Emerging Markets Equity PLUS Downside Convexity ETF is 0.61%

What is EMGD inception date?

Inception date of Simplify Emerging Markets Equity PLUS Downside Convexity ETF is 10 January 2022