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NYSEARCA:GAEM

Simplify Gamma Emerging Market Bond ETF (GAEM) Price, Holdings, & News

$25.67
-0.01 (-0.04%)
(As of 11/4/2024 ET)

About Simplify Gamma Emerging Market Bond ETF (NYSEARCA:GAEM)

Key Stats

Today's Range
$25.67
$25.67
50-Day Range
$25.22
$25.97
52-Week Range
$25.03
$25.97
Volume
24 shs
Average Volume
9,620 shs
Market Capitalization
N/A
Assets Under Management
$10.94 million
Dividend Yield
N/A
Net Expense Ratio
0.76%
Aggregate Rating
Moderate Buy

ETF Overview

Simplify Gamma Emerging Market Bond ETF Expenses

TypeGAEMBroad Market ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.95%0.48%0.33%0.51%0.52%
Other Expenses0.01%0.27%0.27%0.58%0.53%
Total Expense0.96%0.61%0.41%0.73%0.71%
Fee Waiver-0.20%-0.16%-0.26%-0.67%-0.57%
Net Expense0.76%0.60%0.36%0.58%0.59%
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GAEM ETF News Headlines

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

GAEM ETF - Frequently Asked Questions

Simplify Gamma Emerging Market Bond ETF's stock was trading at $25.05 at the start of the year. Since then, GAEM shares have increased by 2.5% and is now trading at $25.6702.
View the best growth stocks for 2024 here
.

Shares of GAEM 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 Gamma Emerging Market Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:GAEM
Inception Date
8/12/2024
Fund Manager
David Berns, Ken Miller, Manuel Acebal, Douglas Roman
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Broad Market
Development Level
Emerging Markets
Region
Latin America
Number of Holdings
40

Fund Statistics

Assets Under Management
$10.94 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

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 Financial Services, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
N/A
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 GAEM Holdings

  • DOM REP CB NOTES 11 9/15/2028
    Holding Weight: 9.28%
  • DOMINICAN REPUBLIC 5.875 1/30/2060
    Holding Weight: 8.10%
  • B 11/07/24 Govt
    Holding Weight: 5.01%
  • REPUBLIC OF COLOMBIA 8.75 11/14/2053
    Holding Weight: 4.33%
  • COMMONWEALTH OF BAHAMAS 6 11/21/2028
    Holding Weight: 4.32%
  • DOM REP CB NOTES 9 12/11/2026
    Holding Weight: 3.67%
  • PETROLEOS MEXICANOS 7.69 1/23/2050
    Holding Weight: 3.59%
  • COMISION FEDERAL DE ELEC 6.45 1/24/2035
    Holding Weight: 3.54%
  • COLOMBIA TELECOMUNICACIO 4.95 7/17/2030
    Holding Weight: 3.21%
  • REPUBLIC OF PANAMA 3.16 1/23/2030
    Holding Weight: 3.16%

GAEM Sector Exposure

GAEM Geographic Exposure


This page (NYSEARCA:GAEM) was last updated on 11/4/2024 by MarketBeat.com Staff
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