EMGD
Simplify Emerging Markets Equity PLUS Downside Convexity ETF
EMGD | AMEX
$16.70
+$0.05 (+0.29%)
At close: Oct 27, 2023, 3:59 PM
+0.29%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 3.76M
AVG Volume 334
AUM 3.74M
NAV 16.61
1D Range
16.62 16.70
52W Range
16.62 16.70
About EMGD
Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities issued by, or tied economically to, companies in emer...
Asset Class Equity
Holdings 6
Inception Date Jan 11, 2022
Expense Ratio 0.36000002%
Domicile
ISIN
Provider Simplify
Website Fund Home Page
Top Holdings
99.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Ishares Core Msci Em... | IEMG | 99.10% |
| Eem US 06/16/23 P37 ... | EEM 06/16/23 P37 Equity | 0.57% |
| Eem US 06/16/23 P35 ... | EEM 06/16/23 P35 Equity | 0.22% |
| Eem US 05/19/23 P35 ... | EEM 05/19/23 P35 Equity | 0.05% |
| Eem US 05/19/23 P33 ... | EEM 05/19/23 P33 Equity | 0.04% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 27, 23 | $0.1300 | Jul 3, 23 |
| Dec 27, 22 | $0.2138 | Dec 30, 22 |
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