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NYSEARCA:EMGD

Simplify Emerging Markets Equity PLUS Downside Convexity ETF (EMGD) Price, Holdings, & News

$16.70
+0.05 (+0.30%)
(As of 10/27/2023)

About Simplify Emerging Markets Equity PLUS Downside Convexity ETF (NYSEARCA:EMGD)

Key Stats

Today's Range
$16.70
$16.70
50-Day Range
$16.70
$16.70
52-Week Range
$16.38
$20.07
Volume
500 shs
Average Volume
2,043 shs
Market Capitalization
$3.67 million
Assets Under Management
$3.74 million
Dividend Yield
2.63%
Net Expense Ratio
0.36%
Aggregate Rating
Moderate Buy

ETF Overview

The Simplify Emerging Markets Equity PLUS Downside Convexity ETF (EMGD) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund-of-funds that provides exposure to all-cap stocks from emerging markets while applying a downside options overlay strategy. EMGD was launched on Jan 10, 2022 and is managed by Simplify.

Simplify Emerging Markets Equity PLUS Downside Convexity ETF Expenses

TypeEMGDStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.47%0.55%0.51%0.52%
Other Expenses0.11%0.39%0.49%0.58%0.54%
Total Expense0.61%0.62%0.71%0.73%0.71%
Fee Waiver-0.25%-0.42%-0.52%-0.68%-0.57%
Net Expense0.36%0.53%0.61%0.58%0.59%
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EMGD ETF News Headlines

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EMGD ETF - Frequently Asked Questions

Simplify Emerging Markets Equity PLUS Downside Convexity ETF's stock was trading at $16.70 at the beginning of 2024. Since then, EMGD stock has increased by 0.0% and is now trading at $16.70.
View the best growth stocks for 2024 here
.

Shares of EMGD 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.
Compare Top Brokerages Here.

Fund Details

Issuer
Simplify Asset Management
Fund Name
Simplify Emerging Markets Equity PLUS Downside Convexity ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:EMGD
Inception Date
1/10/2022
Fund Manager
Paul Kim, David Berns, Michael Green
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Strategy
Development Level
Emerging Markets
Region
Global
Number of Holdings
4

Fund Statistics

Assets Under Management
$3.74 million
Average Daily Volume
$0.00
Discount/Premium
0.09%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Simplify Asset Management Inc.
Custodian
The Bank of New York Mellon Corporation
Distributor
Foreside Fund Services, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Wolverine Trading

Miscellaneous

Beta
0.44
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 EMGD Holdings

  • iShares Core MSCI Emerging Markets ETF (NYSEARCA:IEMG)
    Holding Weight: 99.72%
  • EEM US 10/20/23 P34 Equity
    Holding Weight: 0.42%
  • EEM US 09/15/23 P34 Equity
    Holding Weight: 0.21%
  • EEM US 08/18/23 P34 Equity
    Holding Weight: 0.10%
  • Pathward Financial (NASDAQ:CASH)
    Holding Weight: 0.04%
  • EEM US 09/15/23 P35 Equity
    Holding Weight: 0.02%
  • EEM US 08/18/23 P35 Equity
    Holding Weight: 0.00%
  • EEM US 08/18/23 P32 Equity
    Holding Weight: -0.08%
  • EEM US 09/15/23 P32 Equity
    Holding Weight: -0.17%
  • EEM US 10/20/23 P32 Equity
    Holding Weight: -0.27%

This page (NYSEARCA:EMGD) was last updated on 10/18/2024 by MarketBeat.com Staff
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