AUM $40.9MER 0.96%NAV $26.84Holdings 44Inception Aug 2024
Price Chart
Key Statistics
Previous Close
$26.71Day Range
$26.80$26.98
52-Week Range
$25.48$27.03
Avg Volume
8.4KDividend Yield
6.80%Expense Ratio
0.96%AUM
$40.9MShares Outstanding
1.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Mexico | 14.48% |
| Colombia | 14.24% |
| Brazil | 13.32% |
| Argentina | 11.95% |
| Luxembourg | 7.52% |
| Dominican Republic | 6.94% |
| El Salvador | 5.62% |
| Ecuador | 3.89% |
| United States | 3.44% |
| Bahamas | 3.27% |
| Spain | 2.66% |
| Chile | 2.49% |
| Panama | 2.10% |
| United Kingdom | 1.53% |
| Peru | 1.27% |
| Honduras | 1.26% |
| Austria | 1.15% |
| Jamaica | 1.14% |
| Trinidad and Tobago | 0.73% |
| Cayman Islands | 0.49% |
| Singapore | 0.48% |
| Other | 0.03% |
Fund Information
- Issuer
- Simplify
- Category
- Cash & Others
- 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 $40.9M 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 25.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | REPUBLIC OF ECUADOR 9.25 1/29/2039 | 3.31% | 1,300,000 | $1.4M |
| 2 | — | UNITED MEXICAN STATES 6.125 2/9/2038 | 2.89% | 1,200,000 | $1.2M |
| 3 | — | FED REPUBLIC OF BRAZIL 7.25 1/12/2056 | 2.71% | 1,100,000 | $1.1M |
| 4 | — | COMMONWEALTH OF BAHAMAS 8.25 6/24/2036 | 2.44% | 890,000 | $997K |
| 5 | — | REPUBLIC OF COLOMBIA 5.625 2/26/2044 | 2.39% | 1,150,000 | $980K |
| 6 | — | FED REPUBLIC OF BRAZIL 5 1/27/2045 | 2.35% | 1,200,000 | $963K |
| 7 | — | FED REPUBLIC OF BRAZIL 3.875 6/12/2030 | 2.33% | 1,000,000 | $956K |
| 8 | — | DOMINICAN REPUBLIC 6.95 3/15/2037 | 2.31% | 900,000 | $944K |
| 9 | — | PETROLEOS MEXICANOS 7.69 1/23/2050 | 2.27% | 1,000,000 | $931K |
| 10 | — | REPUBLIC OF ARGENTINA STEP-CPN 1/9/2038 | 2.27% | 1,150,000 | $929K |
| 11 | — | FED REPUBLIC OF BRAZIL 6.625 3/15/2035 | 2.14% | 850,000 | $878K |
| 12 | — | FED REPUBLIC OF BRAZIL 5.625 2/21/2047 | 2.09% | 1,000,000 | $856K |
| 13 | — | UNITED MEXICAN STATES 6.338 5/4/2053 | 2.07% | 900,000 | $849K |
| 14 | — | Cash | 2.03% | 832,493 | $832K |
| 15 | — | PETROLEOS MEXICANOS 5.95 1/28/2031 | 1.94% | 800,000 | $794K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +0.24% | |
| 1M | +1.10% | |
| 3M | +2.72% | |
| 6M | +0.88% | |
| YTD | +1.18% | |
| 1Y | +4.62% | |
| 3Y | +7.54% | |
| 5Y | +7.54% |
Moving Averages
20-Day MA
$26.68
Above 20-Day MA50-Day MA
$26.70
Above 50-Day MA200-Day MA
$26.60
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.03
Current Price
$26.98
52-Week Low
$25.48
$25.48$27.03
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(1005 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.96% | 0.60% | 0.80% |
| AUM | $40.9M | $2.65B | $344.1M |
| Dividend Yield | 6.80% | 9.55% | 6.78% |
| Avg Volume | 8.4K | 1.9M | 135.3K |
| Holdings | 44 | 333 | 83 |
| Performance | |||
| 1-Month Return | +0.77% | +0.16% | -0.79% |
| 6-Month Return | +1.61% | -0.25% | +1.67% |
| YTD Return | +1.25% | +2.08% | +4.02% |
| 1-Year Return | +5.09% | +3.80% | +8.70% |
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