GAEM ETF

Profile

Name:

Simplify Gamma Emerging Market Bond ETF

Assets under management:

$11 M

Expense ratio:

0.96%

Inception date:

12 August 2024

Last ex-dividend date:

23 December 2024

Next ex-dividend date:

N/A

Description:

Name
Weight
DOM REP CB NOTES 11 9/15/2028(ZH3648222)
8.78 %
DOMINICAN REPUBLIC 5.875 1/30/2060(P3579ECG0)
4.87 %
COMMONWEALTH OF BAHAMAS 6 11/21/2028(P06518AG2)
4.20 %
COMISION FEDERAL DE ELEC 6.45 1/24/2035(200447AP5)
3.32 %
PETROLEOS MEXICANOS 7.69 1/23/2050(71654QDD1)
3.30 %
B 02/25/25 Govt(B 02/25/25 Govt)
3.11 %
COLOMBIA TELECOMUNICACIO 4.95 7/17/2030(P28768AC6)
3.08 %
REPUBLIC OF ARGENTINA STEP-CPN 7/9/2035(040114HT0)
2.99 %
HONDURAS GOVERNMENT 8.625 11/27/2034(438180AK7)
2.97 %
B 03/06/25 Govt(B 03/06/25 Govt)
2.80 %

Holding types

Countries

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Sectors

No data

Analyst ratings

Market Data

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FAQ

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

What is GAEM ETF?

Does GAEM pay dividends?

Yes, the Simplify Gamma Emerging Market Bond ETF does pays dividends, with the most recent payment being $0.95 per share. The last ex-dividend date was on 23 December 2024, and the next ex-dividend date has not been announced yet

What stocks are in GAEM ETF?

As of today, Simplify Gamma Emerging Market Bond ETF inlcudes 44 holdings with the most weighted are DOM REP CB NOTES 11 9/15/2028 (8.78%), DOMINICAN REPUBLIC 5.875 1/30/2060 (4.87%) and COMMONWEALTH OF BAHAMAS 6 11/21/2028 (4.2%)

What is the current assets under management for GAEM?

Assets under management of Simplify Gamma Emerging Market Bond ETF is $11 M

What is GAEM average volume?

Average volume of Simplify Gamma Emerging Market Bond ETF is $365

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 12 August 2024