Summary
- Current Price
- As of today, GAEM price is $26.64, up +0.26% on
- Current Price vs All-Time High
- GAEM price is currently -5.70% below its historical high of $28.25 set on
- Dividend Yield
- GAEM current TTM dividend yield is 6.38%
Profile
| Metric | Value |
|---|---|
| Name | Simplify Gamma Emerging Market Bond ETF |
| Assets Under Management | $39M |
| Expense Ratio | 0.96% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 27K USD |
| Website | simplify.us |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 2.83% | ||
| 2.62% | ||
| 2.54% | ||
| 2.43% | ||
| 2.30% | ||
| 2.29% | ||
| 2.26% | ||
| 2.13% | ||
| 2.11% | ||
| 1.98% | ||
| 1.95% | ||
| 1.93% | ||
| 1.91% | ||
| 1.81% | ||
| 1.80% | ||
| 1.80% | ||
| 1.70% | ||
| 1.67% | ||
| 1.64% | ||
| 1.56% | ||
| 1.55% | ||
| 1.52% | ||
| 1.50% | ||
| 1.47% | ||
| 1.46% | ||
| 1.35% | ||
| 1.34% | ||
| 1.33% | ||
| 1.31% | ||
| 1.31% |
Chart
Technicals
| Metric | Date | Value |
|---|---|---|
| $26.64 | ||
| $26.66 | ||
| $26.84 | ||
| $26.61 | ||
| $26.82 | ||
| -$0.06 | ||
| 0.24 | ||
| $0.22 | ||
| 39.67 | ||
| 4.71% | ||
| 5.60% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.14 | ||
| N/A | N/A | |
| 6.38% | ||
| $1.70 |
Country Weights
| Country | Weight |
|---|---|
| Colombia | 15.09% |
| Argentina | 10.48% |
| Panama | 9.19% |
| Brazil | 8.20% |
| Dominican Republic | 7.48% |
| Mexico | 6.87% |
| El Salvador | 5.95% |
| Luxembourg | 5.95% |
| Bahamas | 3.42% |
| United States | 3.32% |
| Spain | 2.81% |
| Costa Rica | 2.59% |
| Peru | 2.51% |
| Austria | 2.28% |
| Honduras | 1.34% |
| Cayman Islands | 1.30% |
| Jamaica | 1.21% |
| Ecuador | 1.05% |
| United Kingdom | 1.04% |
| Trinidad and Tobago | 0.77% |
| Canada | 0.67% |
| Chile | 0.67% |
| Singapore | 0.52% |
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 July 28, 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 75 holdings with the most weighted are FED REPUBLIC OF BRAZIL 7.25 1/12/2056 (2.83%), REPUBLIC OF PANAMA 6.7 1/26/2036 (2.62%) and REPUBLIC OF COLOMBIA 8.375 11/7/2054 (2.54%)
What is the current assets under management for GAEM?
Assets under management of Simplify Gamma Emerging Market Bond ETF is $39M
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
- GAEM Official Website www.simplify.us/etfs/gaem-simplify-gamma-emerging-market-bond-etf
- GAEM Profile on Yahoo Finance finance.yahoo.com/quote/GAEM