Wall Street Numbers logo
Wall Street Numbers logo
Wall Street Numbers

GAEM Stock

Summary

As of today, GAEM price is $26.43, down -0.56% on
GAEM price is currently -2.35% below its historical high of $27.07 set on
GAEM current TTM dividend yield is 2.27%
As of today, the next dividend for GAEM has not been scheduled

Profile

ETF profile for Simplify Gamma Emerging Market Bond ETF (GAEM)
MetricValue
NameSimplify Gamma Emerging Market Bond ETF
Assets Under Management$37M
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
698299BN33.93%
REPUBLIC OF PANAMA 3.16 1/23/2030
698299BK92.76%
REPUBLIC OF COLOMBIA 8.375 11/7/2054
195325EQ42.72%
REPUBLIC OF PANAMA 6.7 1/26/2036
698299AW42.72%
COMMONWEALTH OF BAHAMAS 8.25 6/24/2036
P06518AL12.67%
B 2/5/26 Govt
B 2/5/26 Govt2.59%
DOMINICAN REPUBLIC 6.95 3/15/2037
P3579ECW52.58%
FED REPUBLIC OF BRAZIL 7.25 1/12/2056
105756CN82.55%
FED REPUBLIC OF BRAZIL 5.5 2/4/2033
105756CP32.37%
FED REPUBLIC OF BRAZIL 6.625 3/15/2035
105756CL22.34%
REPUBLIC OF COLOMBIA 8.75 11/14/2053
195325EM32.09%
PETROLEOS MEXICANOS 5.95 1/28/2031
71654QDE92.08%
COLOMBIA TELECOMUNICACIO 4.95 7/17/2030
P28768AC62.01%
PETROLEOS MEXICANOS 6.625 6/15/2035
706451BG51.98%
ECOPETROL SA 8.375 1/19/2036
279158AV11.92%
DOMINICAN REPUBLIC 5.875 1/30/2060
P3579ECG01.88%
REPUBLIC OF EL SALVADOR 7.625 2/1/2041
P01012AR71.76%
Cash
Cash1.70%
REPUBLIC OF EL SALVADOR 7.65 6/15/2035
P01012AN61.63%
PETROLEOS MEXICANOS 6.84 1/23/2030
71654QDC31.63%
ECOPETROL SA 7.75 2/1/2032
279158AW91.59%
AES ESPANA BV 5.7 5/4/2028
N01007AA61.56%
BANCO DAVIVIENDA SA 8.125 7/2/2035
059501AG11.54%
B 1/29/26 Govt
B 1/29/26 Govt1.52%
B 01/22/26 Govt
B 01/22/26 Govt1.51%
COSTA RICA GOVERNMENT 7.158 3/12/2045
P3699PGJ01.48%
RAIZEN FUELS FINANCE 6.7 2/25/2037
L7909CAG21.40%
VOLCAN CIA MINERA SAA-CM 8.5 10/28/2032
92863UAD81.40%
ENFRAGEN ENERGIA SUR SAU 8.499 6/30/2032
29281MAA81.39%
VISTA OIL & GAS ARGENTIN 8.5 6/10/2033
92841RAB61.38%

Chart

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

Technical Indicators

GAEM Technical Indicators
MetricDateValue
$26.43
$26.35
SMA 200 vs Price-0.33%
$26.69
SMA 50 vs Price+0.97%
0.19
$0.12
35.70
4.15%
6.16%

Dividends

GAEM Dividends
MetricDateValue
$0.14
N/AN/A
2.27%
$0.60

Country Weights

GAEM Country Weightings
CountryWeight
Colombia16.19%
Panama12.48%
Argentina8.50%
Brazil7.51%
Luxembourg7.10%
Mexico7.03%
Dominican Republic6.67%
El Salvador6.49%
United States3.98%
Bahamas3.70%
Spain3.06%
Costa Rica2.80%
Peru2.71%
Austria2.46%
Honduras1.42%
Cayman Islands1.39%
Chile1.32%
Jamaica1.31%
Canada1.30%
Trinidad and Tobago0.82%
Singapore0.55%

FAQ

  • Does GAEM pay dividends?

    Yes, the Simplify Gamma Emerging Market Bond ETF does pays dividends, with the most recent payment being $0.14 per share. The last ex-dividend date was on February 23, 2026, 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 76 holdings with the most weighted are REPUBLIC OF PANAMA 2.252 9/29/2032 (3.93%), REPUBLIC OF PANAMA 3.16 1/23/2030 (2.76%) and REPUBLIC OF COLOMBIA 8.375 11/7/2054 (2.72%)

  • What is the current assets under management for GAEM?

    Assets under management of Simplify Gamma Emerging Market Bond ETF is $37M

  • 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

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