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NASDAQ:GEME

Pacific NoS Global EM Equity Active ETF (GEME) Price, Holdings, & News

$25.18 +0.00 (+0.02%)
As of 01/29/2025

About Pacific NoS Global EM Equity Active ETF (NASDAQ:GEME)

Key Stats

Today's Range
$25.51
$25.51
50-Day Range
N/A
52-Week Range
$24.97
$25.51
Volume
1 shs
Average Volume
420 shs
Market Capitalization
N/A
Assets Under Management
$2.53 million
Dividend Yield
N/A
Net Expense Ratio
0.75%
Aggregate Rating
N/A

ETF Overview

Pacific NoS Global EM Equity Active ETF Expenses

TypeGEMELarge & Mid Caps ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.75%0.61%0.55%0.51%0.52%
Other Expenses0.00%0.44%0.50%0.47%0.54%
Total Expense0.75%0.68%0.72%0.67%0.71%
Fee Waiver0.00%-0.27%-0.51%-0.31%-0.56%
Net Expense0.75%0.65%0.62%0.60%0.60%
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GEME ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

GEME ETF - Frequently Asked Questions

Pacific NoS Global EM Equity Active ETF's stock was trading at $25.30 at the start of the year. Since then, GEME stock has decreased by 0.5% and is now trading at $25.1843.
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Shares of GEME stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Pacific AM
Fund Name
Pacific NoS Global EM Equity Active ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:GEME
Inception Date
1/23/2025
Fund Manager
Kamil Dimmich, Matt Linsey
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large & Mid Caps
Development Level
Emerging Markets
Region
Global
Number of Holdings
47

Fund Statistics

Assets Under Management
$2.53 million
Average Daily Volume
$0.00
Discount/Premium
-0.10%

Administrator, Advisor and Custodian

Administrator
Citi Fund Services Ohio, Inc.
Advisor
Pacific Capital Partners Limited
Custodian
Citibank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
Flow Traders

Miscellaneous

Beta
N/A
Creation Fee
$500.00
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GEME Sector Exposure

GEME Industry Exposure


This page (NASDAQ:GEME) was last updated on 1/30/2025 by MarketBeat.com Staff
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