AUM $42.5MER 0.96%NAV $26.58Holdings 44Inception Aug 2024
Price Chart
Key Statistics
Previous Close
$26.57Day Range
$26.59$26.64
52-Week Range
$25.68$27.13
Avg Volume
9.6KDividend Yield
6.80%Expense Ratio
0.96%AUM
$42.5MShares Outstanding
1.5METF 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 | 14.54% |
| Colombia | 13.97% |
| Argentina | 12.57% |
| Brazil | 9.44% |
| Luxembourg | 7.59% |
| El Salvador | 6.84% |
| Dominican Republic | 6.06% |
| United States | 5.64% |
| Other | 4.67% |
| Ecuador | 3.69% |
| Bahamas | 3.12% |
| Spain | 2.47% |
| United Kingdom | 1.39% |
| Chile | 1.34% |
| Peru | 1.24% |
| Honduras | 1.24% |
| Austria | 1.11% |
| Jamaica | 1.09% |
| Trinidad and Tobago | 0.71% |
| Cayman Islands | 0.47% |
| Singapore | 0.43% |
| Panama | 0.41% |
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 $42.5M 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 26.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | DOMINICAN REP MIN 12.0 29MAY41 144A | 4.59% | 100,000,000 | $2.0M |
| 2 | — | ECUADOR REP 9.25 29JAN39 144A | 3.02% | 1,300,000 | $1.3M |
| 3 | — | UNITED MEXICAN STS 6.125 09FEB38 | 2.68% | 1,200,000 | $1.1M |
| 4 | — | BRAZIL FEDERATIVE REP 7.25 12JAN56 | 2.50% | 1,100,000 | $1.1M |
| 5 | — | B 9/22/26 Govt | 2.42% | 1,030,000 | $1.0M |
| 6 | — | PEMEX 7.69 01/23/50 Corp | 2.30% | 1,100,000 | $978K |
| 7 | — | BAHAMAS GOVERNMENT INT 8.25 24JUN36 | 2.30% | 890,000 | $977K |
| 8 | — | BRAZIL FEDERATIVE REP 5.0 27JAN45 | 2.18% | 1,200,000 | $928K |
| 9 | — | DOMINICAN REPUBLIC INT 6.95 15MAR37 | 2.17% | 900,000 | $922K |
| 10 | — | B 10/6/26 Govt | 2.16% | 920,000 | $918K |
| 11 | — | ARGENTINA REP 5.0 09JAN38 | 2.16% | 1,150,000 | $917K |
| 12 | — | BRAZIL FEDERATIVE REP 6.625 15MAR35 | 2.01% | 850,000 | $857K |
| 13 | — | EL SALVADOR GOVERNMENT 9.25 17APR30 | 2.01% | 800,000 | $856K |
| 14 | — | BRAZIL FEDERATIVE REP 5.625 21FEB47 | 1.94% | 1,000,000 | $823K |
| 15 | — | UNITED MEXICAN STS 6.338 04MAY53 | 1.88% | 900,000 | $800K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.08% | |
| 1W | -0.59% | |
| 1M | -1.24% | |
| 3M | -1.86% | |
| 6M | +1.31% | |
| YTD | -0.21% | |
| 1Y | -1.02% | |
| 3Y | +6.06% | |
| 5Y | +6.06% |
Moving Averages
20-Day MA
$26.79
Below 20-Day MA50-Day MA
$26.82
Below 50-Day MA200-Day MA
$26.69
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.13
Current Price
$26.59
52-Week Low
$25.68
$25.68$27.13
Current Yield
6.80%
Annual Dividend
$0.5600
Frequency
Monthlyx/year
Last Ex-Date
May 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 26, 2026 | $0.1400 | May 29, 2026 |
| Apr 27, 2026 | $0.1400 | Apr 30, 2026 |
| Mar 26, 2026 | $0.1400 | Mar 31, 2026 |
| 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(1021 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.96% | 0.62% | 0.81% |
| AUM | $42.5M | $2.85B | $380.4M |
| Dividend Yield | 6.80% | 9.41% | 6.78% |
| Avg Volume | 9.6K | 950.2K | 108.4K |
| Holdings | 44 | 388 | 85 |
| Performance | |||
| 1-Month Return | -1.12% | +1.95% | -1.30% |
| 6-Month Return | -1.28% | +4.51% | +0.97% |
| YTD Return | -0.14% | +2.97% | +5.11% |
| 1-Year Return | -0.56% | +0.85% | +4.32% |
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