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Simplify Gamma Emerging M... (GAEM)
NYSEArca: GAEM
· Цена в реальном времени · USD
26.92
+0.12 (0.45%)
На закрытии: Aug 19, 2026, 10:15 AM
26.92
+0.00%
Постмаркет: 5:05 PM
Simplify Gamma Emerging Market Bond ETF (GAEM) ETF Price, Holdings & Analysis
0.45% (1D)
| Покупка | 23.78 |
| Рыночная капитализация | n/a |
| AUM | 40.62M |
| NAV | 26.83 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | н/д |
| Дата запуска | Aug 12, 2024 |
| Продажа | 29.78 |
| Объём | 5,228 |
| Сред. объём (20Д) | 7,743 |
| Открытие | 26.93 |
| Пред. закрытие | 26.80 |
| Диапазон дня | 26.91 - 26.93 |
| Диапазон за 52 недели | 25.68 - 28.25 |
| Активы | н/д |
| Коэффициент расходов | 0.76% |
О 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.
Класс активов Emerging Markets Bond
Тикер GAEM
Дата запуска Aug 12, 2024
Управляющая компания Simplify Asset Management
Сайт Страница фонда
Биржа NYSEArca
Дивиденды Дивидендная доходность 6.32%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jul 28, 2026 | $0.1400 | н/д |
| Jun 25, 2026 | $0.1400 | н/д |
| May 26, 2026 | $0.1400 | н/д |
| Apr 27, 2026 | $0.1400 | н/д |
| Mar 26, 2026 | $0.1400 | н/д |