Simplify Gamma Emerging Market Bond ETF (GAEM)
NYSEARCA: GAEM · Real-Time Price · USD
27.06
+0.11 (0.43%)
At close: Jun 26, 2026, 4:00 PM EDT
27.06
0.00 (0.00%)
After-hours: Jun 26, 2026, 8:00 PM EDT
0.43% (1D)
| Assets | $41.07M |
| Expense Ratio | 0.76% |
| PE Ratio | n/a |
| Shares Out | 1.53M |
| Dividend (ttm) | $1.56 |
| Dividend Yield | 5.76% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +6.20% |
| Volume | 4,672 |
| Open | 27.05 |
| Previous Close | 26.95 |
| Day's Range | 27.00 - 27.08 |
| 52-Week Low | 25.46 |
| 52-Week High | 27.18 |
| Beta | n/a |
| Holdings | 81 |
| Inception Date | Aug 12, 2024 |
About GAEM
Fund Home PageThe Simplify Gamma Emerging Market Bond ETF (GAEM) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is actively managed, seeking income and capital appreciation through investments in emerging markets debts. Fixed-income securities are not restricted in terms of maturity or credit rating. GAEM was launched on Aug 12, 2024 and is issued by Simplify.
Asset Class Fixed Income
Category Emerging Markets Bond
Region Emerging Markets
Stock Exchange NYSEARCA
Ticker Symbol GAEM
ETF Provider Simplify
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.140 | Jun 30, 2026 |
| May 26, 2026 | $0.140 | May 29, 2026 |
| Apr 27, 2026 | $0.140 | Apr 30, 2026 |
| Mar 26, 2026 | $0.140 | Mar 31, 2026 |
| Feb 24, 2026 | $0.140 | Feb 27, 2026 |
| Jan 27, 2026 | $0.130 | Jan 30, 2026 |
News
Simplify Launches Actively Managed Emerging Markets Bond ETF: GAEM
NEW YORK--(BUSINESS WIRE)--Simplify launches GAEM ETF focused on LatAm issuers, subadvised by Gamma Asset Management; important diversification tool for income investors.
2 years ago - Business Wire