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Simplify Gamma Emerging M... (GAEM)
NYSEArca: GAEM
· Prix en temps réel · USD
26.92
+0.12 (0.45%)
À la clôture : Aug 19, 2026, 7:41 PM
26.92
+0.00%
Après-Bourse: 5:05 PM
Simplify Gamma Emerging Market Bond ETF (GAEM) ETF Price, Holdings & Analysis
0.45% (1D)
Aucune donnée disponible
| Bid | 23.78 |
| Capitalisation boursière | n/a |
| AUM | 40.62M |
| NAV | 26.83 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Aug 12, 2024 |
| Ask | 29.78 |
| Volume | 5,228 |
| Moy. Volume (20D) | 7,743 |
| Ouverture | 26.93 |
| Clôture précédente | 26.80 |
| Fourchette du jour | 26.91 - 26.93 |
| Intervalle de 52 semaines | 25.68 - 28.25 |
| Positions | n / A |
| Ratio de frais | 0.76% |
À propos 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.
Classe d’actifs Fixed Income
Symbole boursier GAEM
Date de création Aug 12, 2024
Fournisseur Simplify Asset Management
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 6.32%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |