AUM$39.2M
Expense Ratio0.96%
NAV$26.55
Holdings44
InceptionAug 12, 2024
Price Chart
Key Statistics
Previous Close
$26.47Day Range
$26.30$26.40
52-Week Range
$24.40$26.93
Avg Volume
14.2KDividend Yield
6.80%Expense Ratio
0.96%AUM
$39.2MShares Outstanding
1.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Colombia | 14.02% |
| Argentina | 10.62% |
| Mexico | 10.49% |
| Brazil | 8.91% |
| Panama | 8.16% |
| Dominican Republic | 7.41% |
| Luxembourg | 5.99% |
| El Salvador | 5.92% |
| Other | 5.41% |
| Bahamas | 3.47% |
| Spain | 2.85% |
| Peru | 2.56% |
| Austria | 2.31% |
| United States | 1.64% |
| Ecuador | 1.57% |
| Honduras | 1.35% |
| Cayman Islands | 1.31% |
| Jamaica | 1.22% |
| Costa Rica | 1.17% |
| United Kingdom | 0.98% |
| Trinidad and Tobago | 0.78% |
| Canada | 0.68% |
| Chile | 0.66% |
| Singapore | 0.51% |
Fund Information
- Issuer
- Simplify
- Category
- Cash & Others
- Subcategory
- Emerging Markets
- Inception Date
- Aug 12, 2024
- Exchange
- NYSE_ARCA
- Description
- The Simplify Gamma Emerging Market Bond ETF (GAEM) seeks income and capital appreciation. The fund is an actively managed ETF investing in debt securities of issuers in emerging market countries. GAEM will primarily focus its investments on Latin American issuers, who currently display favorable investment fundamentals. As an actively managed ETF, GAEM will use fundamental, economic and political analysis to seek out securities with the most favorable return and risk profiles.
Similar ETFs
The Simplify Gamma Emerging Market Bond ETF (GAEM) is an exchange-traded fund issued by Simplify that launched on Aug 12, 2024. It currently manages $39.2M in assets under management. The fund charges an expense ratio of 0.96%. The fund holds 44 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 23.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | FED REPUBLIC OF BRAZIL 7.25 1/12/2056 | 2.82% | 1,100,000 | $1.1M |
| 2 | — | REPUBLIC OF COLOMBIA 8.375 11/7/2054 | 2.59% | 960,000 | $1.0M |
| 3 | — | COMMONWEALTH OF BAHAMAS 8.25 6/24/2036 | 2.54% | 890,000 | $994K |
| 4 | — | DOMINICAN REPUBLIC 6.95 3/15/2037 | 2.43% | 900,000 | $950K |
| 5 | — | PETROLEOS MEXICANOS 7.69 1/23/2050 | 2.32% | 1,000,000 | $909K |
| 6 | — | FED REPUBLIC OF BRAZIL 5.5 2/4/2033 | 2.28% | 900,000 | $892K |
| 7 | — | FED REPUBLIC OF BRAZIL 6.625 3/15/2035 | 2.25% | 850,000 | $883K |
| 8 | — | DOMINICAN REPUBLIC 9.5 2/1/2030 | 2.08% | 50,000,000 | $813K |
| 9 | — | DOM REP CB NOTES 9.5 11/30/2029 | 2.06% | 49,600,000 | $807K |
| 10 | — | PETROLEOS MEXICANOS 5.95 1/28/2031 | 2.00% | 800,000 | $784K |
| 11 | — | REPUBLIC OF COLOMBIA 8.75 11/14/2053 | 1.99% | 710,000 | $780K |
| 12 | — | PETROLEOS MEXICANOS 6.625 6/15/2035 | 1.91% | 780,000 | $749K |
| 13 | — | COLOMBIA TELECOMUNICACIO 4.95 7/17/2030 | 1.90% | 808,000 | $745K |
| 14 | — | ECOPETROL SA 8.375 1/19/2036 | 1.84% | 700,000 | $719K |
| 15 | — | REPUBLIC OF ARGENTINA STEP-CPN 1/9/2038 | 1.81% | 900,000 | $708K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.64% | — | ||
| 1W | -1.11% | — | ||
| 1M | -1.27% | — | ||
| 3M | -1.64% | — | ||
| 6M | -2.28% | — | ||
| YTD | -1.34% | — | ||
| 1Y | +3.09% | — | ||
| 3Y | +4.94% | — | ||
| 5Y | +4.94% | — |
Moving Averages
20-Day MA
$26.65
Below 20-Day MA50-Day MA
$26.68
Below 50-Day MA200-Day MA
$26.32
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.93
Current Price
$26.30
52-Week Low
$24.40
$24.40$26.93
Current Yield
6.80%
Annual Dividend
$0.6000
Frequency
12x/year
Last Ex-Date
Feb 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 24, 2026 | $0.1400 | Feb 27, 2026 |
| Jan 27, 2026 | $0.1300 | Jan 30, 2026 |
| Dec 23, 2025 | $0.2000 | Dec 31, 2025 |
| Nov 21, 2025 | $0.1300 | Nov 28, 2025 |
| Sep 25, 2025 | $0.4000 | Sep 30, 2025 |
| Jun 25, 2025 | $0.4000 | Jun 30, 2025 |
| Mar 26, 2025 | $0.4000 | Mar 31, 2025 |
| Dec 23, 2024 | $0.9476 | Dec 31, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | GAEM | Cash & Others(1031 ETFs) | Emerging Markets(171 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.96% | 0.61% | 0.65% |
| AUM | $39.2M | $2.64B | $1.87B |
| Dividend Yield | 6.80% | 9.23% | 3.44% |
| Avg Volume | 14.2K | 1.9M | 463.0K |
| Holdings | 44 | 386 | 478 |
| Performance | |||
| 1-Month Return | -1.31% | -0.85% | -4.28% |
| 6-Month Return | -1.86% | -1.82% | +4.32% |
| YTD Return | -1.28% | -0.57% | +1.58% |
| 1-Year Return | +3.10% | +1.76% | +17.41% |
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