Stock Taper
EXCHANGE TRADED FUND

GAEM

Simplify Gamma Emerging Market Bond ETF
$25.77 ▼ 0.28%
−$0.07 TODAY

FUND FACTS

Manager Simplify
Assets $39.89M
Expense ratio 0.96%
Inception Aug 12, 2024
Asset class Fixed Income
Holdings 0
Volume 6.77K
Avg volume 9.01K

ABOUT THIS FUND

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 its portfolio to debt instruments issued by entities in developing nations. GAEM places a significant focus on Latin American issuers, noting their currently favorable investment fundamentals. The fund's active management strategy employs comprehensive fundamental, economic, and political analysis to identify fixed-income securities offering the most compelling risk-adjusted return profiles.

PRICE

$25.77 ▼ DOWN 0.28% (−$0.07)
$25.78$25.80$25.82$25.859:46 AM10:48 AM11:50 AM12:52 PM1:53 PM2:55 PM3:57 PM25.77

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 100.00% OF THE FUND
Cash & Others 100.00%

BY REGION

MEXICO IS 16.21% OF THE FUND
Mexico 16.21%
Colombia 13.77%
Argentina 13.53%
Brazil 9.90%
Luxembourg 8.39%
El Salvador 7.02%
Dominican Republic 6.65%
Ecuador 3.61%
United States 3.52%
Bahamas 3.19%
Spain 3.10%
Chile 1.42%
United Kingdom 1.32%
Peru 1.30%
Guatemala 1.27%
Honduras 1.26%
Austria 1.17%
Jamaica 1.12%
Trinidad and Tobago 0.75%
Cayman Islands 0.48%
Singapore 0.46%
Panama 0.42%
— Other 0.10%