GAEM

Simplify Gamma Emerging Market Bond ETF

GAEM | AMEX

Price Alert

$25.52

-$0.06 (-0.22%)

At close: Oct 30, 2026, 3:58 PM ET

$25.52

$0.00 (0.00%)

After-hours: Oct 30, 2026, 3:50 PM ET

Overview Holdings Dividends

-0.22%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 40.2M

AVG Volume 8.76K

AUM 40.71M

NAV 25.85

1D Range

25.50 25.58

52W Range

25.50 27.13

About GAEM

The Simplify Gamma Emerging Market Bond ETF (GAEM) aims to deliver both current income and long-term capital appreciation for investors. This actively managed exchange-traded fund primarily allocates ...

Asset Class Fixed Income

Holdings 44

Inception Date Aug 12, 2024

Expense Ratio 0.96%

Domicile United States

ISIN US82889N4593

Provider Simplify

Website Fund Home Page

Top Sectors

Sector	Weight
Cash & Others	100%

All ETF Sectors ➞

Top Holdings

12.81% of assets

Name	Symbol	Weight
Ecuador Rep 9.25 29j...	GAEM	2.83%
United Mexican Sts 6...	GAEM	2.75%
Brazil Federative Re...	GAEM	2.62%
Brazil Federative Re...	GAEM	2.30%
Bahamas Government I...	GAEM	2.30%

All ETF Holdings ➞

Dividends

Yield 7.05%

Ex-Div	Amount	Pay Date
Oct 27, 26	$0.2000	Oct 30, 26
Sep 25, 26	$0.1500	Sep 30, 26
Aug 26, 26	$0.1500	Aug 31, 26
Jul 28, 26	$0.1400	Jul 31, 26
Jun 25, 26	$0.1400	Jun 30, 26

Full Dividend History ➞