Simplify Gamma Emerging Market Bond ETF (GAEM)
| Assets | $38.00M |
| Expense Ratio | 0.76% |
| PE Ratio | n/a |
| Shares Out | 1.43M |
| Dividend (ttm) | $1.66 |
| Dividend Yield | 6.21% |
| Ex-Dividend Date | Jan 27, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 3,928 |
| Open | 26.74 |
| Previous Close | 26.73 |
| Day's Range | 26.70 - 26.75 |
| 52-Week Low | 24.40 |
| 52-Week High | 27.07 |
| Beta | n/a |
| Holdings | 79 |
| Inception Date | Aug 12, 2024 |
About GAEM
Fund Home PageThe Simplify Gamma Emerging Market Bond ETF (GAEM) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is actively managed, seeking income and capital appreciation through investments in emerging markets debts. Fixed-income securities are not restricted in terms of maturity or credit rating. GAEM was launched on Aug 12, 2024 and is issued by Simplify.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 27, 2026 | $0.130 | Jan 30, 2026 |
| Dec 23, 2025 | $0.200 | Dec 31, 2025 |
| Nov 21, 2025 | $0.130 | Nov 28, 2025 |
| Sep 25, 2025 | $0.400 | Sep 30, 2025 |
| Jun 25, 2025 | $0.400 | Jun 30, 2025 |
| Mar 26, 2025 | $0.400 | Mar 31, 2025 |
Performance
GAEM had a total return of 12.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.10%.
News
LATAM Got GAEM
Latin American bonds present a potential opportunity for investors to pick up meaningful yield relative to comparable forms of credit in the U.S. There are key metrics that underpin our broad-based en...
Simplify Launches Actively Managed Emerging Markets Bond ETF: GAEM
NEW YORK--(BUSINESS WIRE)--Simplify launches GAEM ETF focused on LatAm issuers, subadvised by Gamma Asset Management; important diversification tool for income investors.