Wall Street Numbers logo
Wall Street Numbers logo
Wall Street Numbers

GAEM Stock

Profile

ETF profile for Simplify Gamma Emerging Market Bond ETF (GAEM)
MetricValue
NameSimplify Gamma Emerging Market Bond ETF
Assets Under Management$30M
Expense Ratio0.96%
Asset ClassFixed Income
DomicileUS
Inception Date
Net Asset Value27K USD
Websitesimplify.us
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

GAEM Top 30 Holdings
NameTickerWeight
REPUBLIC OF PANAMA 2.252 9/29/2032
698299BN34.88%
REPUBLIC OF PANAMA 3.16 1/23/2030
698299BK93.45%
REPUBLIC OF PANAMA 6.7 1/26/2036
698299AW43.41%
HONDURAS GOVERNMENT 8.625 11/27/2034
P5178RAE83.22%
REPUBLIC OF COLOMBIA 8.75 11/14/2053
195325EM32.72%
PETROLEOS MEXICANOS 6.625 6/15/2035
706451BG52.49%
ECOPETROL SA 8.375 1/19/2036
279158AV12.42%
COLOMBIA TELECOMUNICACIO 4.95 7/17/2030
P28768AC62.42%
DOMINICAN REPUBLIC 5.875 1/30/2060
P3579ECG02.40%
REPUBLIC OF EL SALVADOR 7.625 2/1/2041
P01012AR72.15%
COMMONWEALTH OF BAHAMAS 8.25 6/24/2036
P06518AL12.13%
REPUBLIC OF EL SALVADOR 7.65 6/15/2035
P01012AN62.02%
ECOPETROL SA 7.75 2/1/2032
279158AW92.00%
AES ESPANA BV 5.7 5/4/2028
N01007AA61.90%
BANCO DAVIVIENDA SA 8.125 7/2/2035
059501AG11.90%
ENFRAGEN ENERGIA SUR SAU 8.499 6/30/2032
29281MAA81.75%
REPUBLIC OF COLOMBIA 8.375 11/7/2054
195325EQ41.69%
REPUBLIC OF PANAMA 3.87 7/23/2060
698299BL71.69%
VOLCAN CIA MINERA SAA-CM 8.5 10/28/2032
92863UAD81.69%
ENERGUATE TRUST 2 0 6.35 9/15/2035
29277RAB11.68%
DOMINICAN REPUBLIC 10.5 3/15/2037
25714PFD51.65%
AEGEA FINANCE SARL 7.625 1/20/2036
00775CAE61.63%
BANCOLOMBIA SA 8.625 12/24/2034
05968LAN21.61%
REPUBLIC OF PANAMA 6.853 3/28/2054
698299BV51.59%
FED REPUBLIC OF BRAZIL 7.25 1/12/2056
105756CN81.55%
ORAZUL ENERGY PERU SA 6.25 9/17/2032
685948AA91.53%
REPUBLIC OF EL SALVADOR 9.65 11/21/2054
P01012CH71.50%
B 11/25/25 Govt
B 11/25/25 Govt1.50%
INVEST ENERGY RES LTD 6.25 4/26/2029
G4923NAB41.49%
SAAVI ENERGIA SARL 8.875 2/10/2035
L02668AA61.44%

Chart

Add series to chart(max: 6)
Series
SUGGESTED SERIES
Simplify Gamma Emerging Market Bond ETF chart

Technical Indicators

GAEM Technical Indicators
MetricDateValue
Current Price$26.65
$26.04
SMA 200 vs Price-2.29%
$26.64
SMA 50 vs Price-0.02%
0.19
$0.09
50.00
4.06%
6.12%

Dividends

GAEM Dividends
MetricDateValue
Last Paid$0.20
N/AN/A
TTM Dividend Yield2.74%
Dividend Per Share$0.73

Data Sources & References

  1. GAEM Official Website www.simplify.us/etfs/gaem-simplify-gamma-emerging-market-bond-etf
  2. GAEM Profile on Yahoo Finance finance.yahoo.com/quote/GAEM

FAQ

  • Does GAEM pay dividends?

    Yes, the Simplify Gamma Emerging Market Bond ETF does pays dividends, with the most recent payment being $0.20 per share. The last ex-dividend date was on December 23, 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 includes 69 holdings with the most weighted are REPUBLIC OF PANAMA 2.252 9/29/2032 (4.88%), REPUBLIC OF PANAMA 3.16 1/23/2030 (3.45%) and REPUBLIC OF PANAMA 6.7 1/26/2036 (3.41%)

  • What is the current assets under management for GAEM?

    Assets under management of Simplify Gamma Emerging Market Bond ETF is $30M

  • 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 12, 2024