Simplify Exchange Traded Funds Simplify Gamma Emerging Market Bond ETF
Simplify Asset Management, Inc. GAEM ETF
| GAEM Price | $25.3765 |
Market Cap | $11.44M |
| Annual Dividend Yield | 8.65% |
Annual Dividend | $2.19 |
| Yearly Management Fee | 0.76% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Broad Market, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $9 |
| Portfolio Management Company | Simplify Asset Management, Inc. |
Discount/Premium to NAV | -0.08% |
| Inception Date | Aug 13, 2024 |
Market Cap Rank | 3473 |
| Monthly AUM Growth | 2.23% |
Holdings Region | Emerging markets |
| Management Style | Active |
Leverage | Non-Leveraged |
Simplify Exchange Traded Funds Simplify Gamma Emerging Market Bond ETF is an ETF issued by Simplify Asset Management, Inc. on Aug 13 2024.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of GAEM ETF according to its net asset value is discounted at -0.08%.
While the total value of the fund shows $249.47K increase compared to the previous month, its price is traded daily at a decrease of -0.02%.
The annual dividend yield of GAEM ETF is 8.65%, whereas its main asset area is Emerging markets.
GAEM ETF, whose 24-hour total volume is $9, has experienced a $0 cash outflow in the last month.
In addition, Simplify Exchange Traded Funds Simplify Gamma Emerging Market Bond ETF's one-year net asset value total return is 1.79%.
GAEM ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.02% |
-0.60% |
1.31% |
-0.62% |
-2.71% |
1.10% |
1.38% |
GAEM ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.35% |
0.40% |
1.79% |
1.79% |
1.79% |
1.79% |
GAEM ETF Fund Flows Chart
GAEM ETF Market Cap Chart
GAEM ETF NAV Growth Chart
GAEM ETF Comments
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