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Simplify Gamma Emerging M... (GAEM)
NYSEArca: GAEM
· リアルタイム株価 · USD
26.92
+0.12 (0.45%)
終値時点： Aug 19, 2026, 7:41 PM
26.92
+0.00%
時間外: 5:05 PM
Simplify Gamma Emerging Market Bond ETF (GAEM) ETF Price, Holdings & Analysis
0.45% (1D)
データがありません
| 買気配 | 23.78 |
| 時価総額 | n/a |
| 純資産総額 | 40.62M |
| 基準価額 | 26.83 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Aug 12, 2024 |
| 売気配 | 29.78 |
| 出来高 | 5,228 |
| 平均出来高（20日） | 7,743 |
| 始値 | 26.93 |
| 前日終値 | 26.80 |
| 日中値幅 | 26.91 - 26.93 |
| 52週の値幅 | 25.68 - 28.25 |
| 組入銘柄 | n/a |
| 経費率 | 0.76% |
GAEMについて
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.
分配金 分配金利回り 6.32%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |