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GAEM Stock

Summary

As of today, GAEM price is $26.93, up +0.26% on
GAEM price is currently -4.69% below its historical high of $28.25 set on
GAEM current TTM dividend yield is 6.31%

Profile

ETF profile for Simplify Gamma Emerging Market Bond ETF (GAEM)
MetricValue
NameSimplify Gamma Emerging Market Bond ETF
Assets Under Management$39.08M
Expense Ratio0.96%
Asset ClassFixed Income
DomicileUS
Inception Date
Net Asset Value26.50K USD
Websitesimplify.us
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

GAEM Top 30 Holdings
NameTickerWeight
FED REPUBLIC OF BRAZIL 7.25 1/12/2056
2.83%
REPUBLIC OF PANAMA 6.7 1/26/2036
2.62%
REPUBLIC OF COLOMBIA 8.375 11/7/2054
2.54%
DOMINICAN REPUBLIC 6.95 3/15/2037
2.43%
PETROLEOS MEXICANOS 7.69 1/23/2050
2.30%
FED REPUBLIC OF BRAZIL 5.5 2/4/2033
2.29%
FED REPUBLIC OF BRAZIL 6.625 3/15/2035
2.26%
DOMINICAN REPUBLIC 9.5 2/1/2030
2.13%
DOM REP CB NOTES 9.5 11/30/2029
2.11%
PETROLEOS MEXICANOS 5.95 1/28/2031
1.98%
REPUBLIC OF COLOMBIA 8.75 11/14/2053
1.95%
COLOMBIA TELECOMUNICACIO 4.95 7/17/2030
1.93%
PETROLEOS MEXICANOS 6.625 6/15/2035
1.91%
ECOPETROL SA 8.375 1/19/2036
1.81%
REPUBLIC OF ARGENTINA STEP-CPN 1/9/2038
1.80%
DOMINICAN REPUBLIC 5.875 1/30/2060
1.80%
Cash
1.70%
REPUBLIC OF PANAMA 2.252 9/29/2032
1.67%
REPUBLIC OF EL SALVADOR 7.625 2/1/2041
1.64%
PETROLEOS MEXICANOS 6.84 1/23/2030
1.56%
REPUBLIC OF ECUADOR 9.25 1/29/2039
1.55%
REPUBLIC OF EL SALVADOR 7.65 6/15/2035
1.52%
ECOPETROL SA 7.75 2/1/2032
1.50%
AES ESPANA BV 5.7 5/4/2028
1.47%
BANCO DAVIVIENDA SA 8.125 7/2/2035
1.46%
VISTA OIL & GAS ARGENTIN 8.5 6/10/2033
1.35%
VOLCAN CIA MINERA SAA-CM 8.5 10/28/2032
1.34%
ENFRAGEN ENERGIA SUR SAU 8.499 6/30/2032
1.33%
GRUPO TELEVISA SAB 6.625 1/15/2040
1.31%
PLUSPETROL SA 8.125 5/18/2031
1.31%

Chart

SUGGESTED SERIES
Simplify Gamma Emerging Market Bond ETF chart

Technicals

GAEM Technical Indicators
MetricValueDate
$26.93
$26.68
$26.88
$26.63
$26.83
$0.00
0.24
$0.16
56.56
4.20%

Dividends

GAEM Dividends
MetricValueDate
$0.14
UpcomingN/AN/A
6.31%
$1.70

Country Weights

GAEM Country Weightings
CountryWeight
Colombia15.09%
Argentina10.48%
Panama9.19%
Brazil8.20%
Dominican Republic7.48%
Mexico6.87%
El Salvador5.95%
Luxembourg5.95%
Bahamas3.42%
United States3.32%
Spain2.81%
Costa Rica2.59%
Peru2.51%
Austria2.28%
Honduras1.34%
Cayman Islands1.30%
Jamaica1.21%
Ecuador1.05%
United Kingdom1.04%
Trinidad and Tobago0.77%
Canada0.67%
Chile0.67%
Singapore0.52%

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

  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