Simplify Gamma Emerging M... (GAEM)
NYSEArca: GAEM
· Echtzeitkurs · USD
26.89
+0.03 (0.11%)
Zum Schluss: Aug 13, 2026, 12:06 PM
Simplify Gamma Emerging Market Bond ETF (GAEM) ETF Price, Holdings & Analysis
0.11% (1D)
| Geld | 26.9 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 40.62 Mio |
| NAV | 26.87 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Aug 12, 2024 |
| Brief | 26.93 |
| Volumen | 2,247 |
| Ø Vol. (20D) | 7,758 |
| Eröffnung | 26.92 |
| Vortagesschluss | 26.86 |
| Tagesspanne | 26.89 - 26.93 |
| 52-Wk Range | 25.68 - 28.25 |
| Positionen | k.A. |
| Kostenquote | 0.76% |
Über GAEM
The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing primarily in bonds issued by, or tied economically to, issuers in emerging markets, denominated in USD or local currency. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in debt securities of issuers in emerging markets. It is non-diversified.
Anlageklasse Fixed Income
Tickersymbol GAEM
Auflagedatum Aug 12, 2024
Anbieter Simplify Asset Management
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 6.32%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 28, 2026 | $0.1400 | k.A. |
| Jun 25, 2026 | $0.1400 | k.A. |
| May 26, 2026 | $0.1400 | k.A. |
| Apr 27, 2026 | $0.1400 | k.A. |
| Mar 26, 2026 | $0.1400 | k.A. |