GAEM ETF

Profile

Name

Simplify Gamma Emerging Market Bond ETF

Assets under management

$12 million

Expense ratio

0.96%

Asset class

Fixed Income

Domicile

US

Inception date

August 11, 2024

Net asset value

26K USD

Website

http://www.simplify.us

Last ex-dividend date

June 25, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
DOMINICAN REPUBLIC 10.5 3/15/2037(25714PFD5)
9.43 %
DOMINICAN REPUBLIC 12.0 08/08/2025(25714RCZ5)
7.42 %
COMISION FEDERAL DE ELEC 6.45 1/24/2035(200447AP5)
3.36 %
PETROLEOS MEXICANOS 7.69 1/23/2050(71654QDD1)
3.24 %
COLOMBIA TELECOMUNICACIO 4.95 7/17/2030(P28768AC6)
3.12 %
HONDURAS GOVERNMENT 8.625 11/27/2034(438180AK7)
3.10 %
REPUBLIC OF ARGENTINA STEP-CPN 7/9/2035(040114HT0)
2.93 %
REPUBLIC OF COLOMBIA 8.75 11/14/2053(195325EM3)
2.63 %
REPUBLIC OF PANAMA 7.875 3/1/2057(698299BZ6)
2.55 %
ECOPETROL SA 8.375 1/19/2036(279158AV1)
2.49 %
DOMINICAN REPUBLIC 5.875 1/30/2060(P3579ECG0)
2.45 %
REPUBLIC OF PANAMA 3.16 1/23/2030(698299BK9)
2.31 %
REPUBLIC OF PANAMA 6.7 1/26/2036(698299AW4)
2.28 %
REPUBLIC OF EL SALVADOR 9.65 11/21/2054(283875CG5)
2.17 %
ECOPETROL SA 7.75 2/1/2032(279158AW9)
2.12 %
REPUBLIC OF EL SALVADOR 7.65 6/15/2035(P01012AN6)
2.08 %
EMPRESA GEN ELEC HAINA 5.625 11/8/2028(P3R12FAC4)
2.04 %
REPUBLIC OF EL SALVADOR 7.625 2/1/2041(P01012AR7)
1.97 %
BRASKEM NETHERLANDS 8 10/15/2034(10554TAJ4)
1.94 %
Cash
1.92 %
PROMERICA FINANCIAL CORP 10.75 8/14/2028(P7922BAB4)
1.85 %
BANCOLOMBIA SA 8.625 12/24/2034(05968LAN2)
1.83 %
LD CELULOSE INTERNATIONA 7.95 1/26/2032(50206BAA0)
1.81 %
LATAM AIRLINES GROUP SA 7.875 4/15/2030(51817RAD8)
1.76 %
ARIS MINING CORP 8 10/31/2029(04040YAB5)
1.76 %
TELECOM OF TRIN & TOBAGO 8.875 10/18/2029(P90301AA3)
1.75 %
PLUSPETROL SA 8.5 05/30/2032(72942BAA3)
1.75 %
ENERGUATE TRUST 5.875 5/3/2027(G3040LAA0)
1.73 %
KINGSTON AIRPORT REV FIN 6.75 12/15/2036(49647QAA6)
1.72 %
FED REPUBLIC OF BRAZIL 6 10/20/2033(105756CF5)
1.71 %

Price

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Current Price

$25.63
GAEM price is $25.63

30-Day Relative Volume

0.83
GAEM 30-day relative volume is 0.83

Price Performance

Price Today change

0%
GAEM {parameterFullLabel} is unchanged today

Price YTD change

+2.3%
GAEM price is up +2.3% since January 1st

Price 1-year change

-
GAEM price 1-year change is unknown

Price 3-year change

-
GAEM price 3-year change is unknown

Price Range

Price All-time high

$26.43
GAEM price is currently -3.04% below its historical high of $26.43

Price 3-year low

$24.40
GAEM price is currently +5.05% above its 3-year low

Technical Indicators

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Beta

0.18
GAEM beta is 0.18

200-day SMA

$25.54
GAEM price is currently +0.36% above its 200-day simple moving average

50-day SMA

$25.45
GAEM price is currently +0.71% above its 50-day simple moving average

RSI

52.36
GAEM 14-day relative strength index is 52.36

Volume

0.83
GAEM 30-day relative volume is 0.83

ATR

$0.07
GAEM average true range is $0.07

10-day Historical Volatility

9.70%
GAEM 10-day historical volatility is 9.70%

Dividend

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Dividend per share

Last Paid Dividend

$0.40
GAEM last dividend was $0.40 per share, with an ex-dividend date of June 25, 2025

TTM Dividend per share

$0.80
GAEM TTM dividend per share is $0.80

TTM Dividend per share 1-Year Change

-
GAEM TTM dividend per share 1-year change is unknown

TTM Dividend per share 3-Year Change

-
GAEM TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend yield

3.12%
GAEM TTM dividend yield is 3.12%

TTM Dividend yield 1-Year Change

-
GAEM TTM dividend yield 1-year change is unknown

Top holdings

Name
Weight
DOMINICAN REPUBLIC 10.5 3/15/2037(25714PFD5)
9.43 %
DOMINICAN REPUBLIC 12.0 08/08/2025(25714RCZ5)
7.42 %
COMISION FEDERAL DE ELEC 6.45 1/24/2035(200447AP5)
3.36 %
PETROLEOS MEXICANOS 7.69 1/23/2050(71654QDD1)
3.24 %
COLOMBIA TELECOMUNICACIO 4.95 7/17/2030(P28768AC6)
3.12 %
HONDURAS GOVERNMENT 8.625 11/27/2034(438180AK7)
3.10 %
REPUBLIC OF ARGENTINA STEP-CPN 7/9/2035(040114HT0)
2.93 %
REPUBLIC OF COLOMBIA 8.75 11/14/2053(195325EM3)
2.63 %
REPUBLIC OF PANAMA 7.875 3/1/2057(698299BZ6)
2.55 %
ECOPETROL SA 8.375 1/19/2036(279158AV1)
2.49 %
DOMINICAN REPUBLIC 5.875 1/30/2060(P3579ECG0)
2.45 %
REPUBLIC OF PANAMA 3.16 1/23/2030(698299BK9)
2.31 %
REPUBLIC OF PANAMA 6.7 1/26/2036(698299AW4)
2.28 %
REPUBLIC OF EL SALVADOR 9.65 11/21/2054(283875CG5)
2.17 %
ECOPETROL SA 7.75 2/1/2032(279158AW9)
2.12 %
REPUBLIC OF EL SALVADOR 7.65 6/15/2035(P01012AN6)
2.08 %
EMPRESA GEN ELEC HAINA 5.625 11/8/2028(P3R12FAC4)
2.04 %
REPUBLIC OF EL SALVADOR 7.625 2/1/2041(P01012AR7)
1.97 %
BRASKEM NETHERLANDS 8 10/15/2034(10554TAJ4)
1.94 %
Cash
1.92 %
PROMERICA FINANCIAL CORP 10.75 8/14/2028(P7922BAB4)
1.85 %
BANCOLOMBIA SA 8.625 12/24/2034(05968LAN2)
1.83 %
LD CELULOSE INTERNATIONA 7.95 1/26/2032(50206BAA0)
1.81 %
LATAM AIRLINES GROUP SA 7.875 4/15/2030(51817RAD8)
1.76 %
ARIS MINING CORP 8 10/31/2029(04040YAB5)
1.76 %
TELECOM OF TRIN & TOBAGO 8.875 10/18/2029(P90301AA3)
1.75 %
PLUSPETROL SA 8.5 05/30/2032(72942BAA3)
1.75 %
ENERGUATE TRUST 5.875 5/3/2027(G3040LAA0)
1.73 %
KINGSTON AIRPORT REV FIN 6.75 12/15/2036(49647QAA6)
1.72 %
FED REPUBLIC OF BRAZIL 6 10/20/2033(105756CF5)
1.71 %

Analyst ratings

FAQ

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

Does GAEM pay dividends?

Yes, the Simplify Gamma Emerging Market Bond ETF does pays dividends, with the most recent payment being $0.40 per share. The last ex-dividend date was on June 25, 2025, and the next ex-dividend date has not been announced yet

What stocks are in GAEM?

As of today, Simplify Gamma Emerging Market Bond ETF inlcudes 45 holdings with the most weighted are DOMINICAN REPUBLIC 10.5 3/15/2037 (9.43%), DOMINICAN REPUBLIC 12.0 08/08/2025 (7.42%) and COMISION FEDERAL DE ELEC 6.45 1/24/2035 (3.36%)

What is the current assets under management for GAEM?

Assets under management of Simplify Gamma Emerging Market Bond ETF is $12M

What is GAEM average volume?

Average volume of Simplify Gamma Emerging Market Bond ETF is $495

What is GAEM expense ratio?

Expense ratio of Simplify Gamma Emerging Market Bond ETF is 0.96%

What is GAEM inception date?

Inception date of Simplify Gamma Emerging Market Bond ETF is August 11, 2024
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