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Simplify Gamma Emerging M... (GAEM)
NYSEArca: GAEM
· Real-Time Price · USD
26.92
+0.12 (0.45%)
At close: Aug 19, 2026, 3:41 PM
Simplify Gamma Emerging Market Bond ETF (GAEM) ETF Price, Holdings & Analysis
0.45% (1D)
| Bid | 23.78 |
| Market Cap | n/a |
| AUM | 40.62M |
| NAV | 26.80 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Aug 12, 2024 |
| Ask | 29.78 |
| Volume | 5,228 |
| Avg. Volume (20D) | 7,703 |
| Open | 26.93 |
| Previous Close | 26.80 |
| Day's Range | 26.91 - 26.93 |
| 52-Week Range | 25.68 - 28.25 |
| Holdings | n/a |
| Expense Ratio | 0.76% |
About 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.
Asset Class Fixed Income
Ticker Symbol GAEM
Inception Date Aug 12, 2024
Provider Simplify Asset Management
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 6.32%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 28, 2026 | $0.1400 | n/a |
| Jun 25, 2026 | $0.1400 | n/a |
| May 26, 2026 | $0.1400 | n/a |
| Apr 27, 2026 | $0.1400 | n/a |
| Mar 26, 2026 | $0.1400 | n/a |