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Simplify Gamma Emerging M... (GAEM)
NYSEArca: GAEM
· Precio en tiempo real · USD
26.91
+0.02 (0.07%)
Al cierre: Aug 19, 2026, 10:15 AM
Simplify Gamma Emerging Market Bond ETF (GAEM) ETF Price, Holdings & Analysis
0.07% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 40.62M |
| NAV | 26.83 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Aug 12, 2024 |
| Precio de venta | 0 |
| Volumen | 3,463 |
| Volumen medio (20D) | 7,759 |
| Abierto | 26.87 |
| Cierre anterior | 26.89 |
| Rango del día | 26.81 - 26.87 |
| Rango de 52 semanas | 25.68 - 28.25 |
| Participaciones | n/a |
| Relación de gastos | 0.76% |
Acerca de 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.
Clase de activo Emerging Markets Bond
Símbolo bursátil GAEM
Fecha de inicio Aug 12, 2024
Proveedor Simplify Asset Management
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 6.32%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |