Simplify Gamma Emerging M... (GAEM)
NYSEArca: GAEM
· 실시간 가격 · USD
26.93
+0.07 (0.26%)
종가 기준: Aug 13, 2026, 3:51 PM
26.94
+0.06%
애프터마켓: 7:55 PM
Simplify Gamma Emerging Market Bond ETF (GAEM) ETF Price, Holdings & Analysis
0.26% (1D)
| 매수호가 | 26.91 |
| 시가총액 | n/a |
| 운용자산 | 40.62M |
| 순자산가치 | 26.87 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Aug 12, 2024 |
| 매도호가 | 26.94 |
| 거래량 | 6,054 |
| 평균 거래량 (20일) | 7,758 |
| 시가 | 26.92 |
| 전일 종가 | 26.86 |
| 당일 변동폭 | 26.89 - 26.94 |
| 52주 변동폭 | 25.68 - 28.25 |
| 편입 종목 | n/a |
| 총보수 | 0.76% |
GAEM 정보
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.
배당 배당수익률 6.31%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |