GAEM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
GAEM
Simplify Gamma Emerging Market Bond ETF
$26.58
-0.10 ▼ -0.41%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.76%
Annual operating cost
Net Assets (AUM)
$43M
about 58400 million KRW
Holdings
82 items
Dividend Yield
6.96%
Management Style
Active
| Category | Bonds - Treasury & Government | Asset Type | Bonds | Return% 1Y | 7.38% | Total Holdings | 82 | Perf Week | -0.36% |
| ETF Type | Global Ex. US Bonds | Active/Passive | Active | Return% 3Y | - | AUM | $43M | Perf Month | -1.01% |
| Expense | 0.76% | NAV | $26.66 | Return% 5Y | - | 52W High | -5.93% | Perf Quarter | -0.51% |
| Dividend TTM | $1.85 (6.96%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 3.5% | Perf Half Y | 0.38% |
| Flows% 1M | 4.93% | Flows% YTD | 16.68% | Return% SI | 10.13% | Volatility(W/M) | 0.21% 0.22% | Perf YTD | -0.19% |
| SMA20 | -0.85% | SMA50 | -0.93% | SMA200 | -0.45% | RSI (14) | 36.84 | Beta | 0.34 |
| IPO | 2024/8/13 | Prev Close | $26.68 | Perf Year | -0.78% | Avg Volume | 0.01M | Price | $26.58 |
ETF at a Glance
0.76% Total Expense Ratio Annual · lower is better
$43M AUM Assets Under Management
6.96% Dividend Rate Pay Frequency
82 Holdings Active
Key Facts
CategoryBonds - Treasury & Government
TypeGlobal Ex. US Bonds
Asset ClassBonds
Management StyleActive
NAV$26.66
Listed8/13/2024
Returns
1Y7.38%
Since Inception10.13%
Price Performance
1 Week-0.36%
1 Month-1.01%
3M-0.51%
6M0.38%
YTD-0.19%
1Y-0.78%
vs 52W High-5.93%
vs 52W Low3.5%
Fund Flow
1 Month4.93%
3M4.93%
YTD16.68%
1Y260.27%
Trading Info
Volume6,664
Average Volume0.01M
Relative Volume0.77
Previous Close$26.68
Current Price$26.58
Technical
RSI (14)36.84
SMA 20-0.85%
SMA 50-0.93%
SMA 200-0.45%
ATR0.11
Beta0.34
Volatility (Weekly/Monthly)0.21% / 0.22%
Dividend
Dividend Rate6.96%
Last Ex-Dividend Date08/26
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? A
Dividends are paid consistently
Pays 6.96% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
EDC 192M EET 49M EDZ 19M EUM 13M EEV 3M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
GAEM - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does GAEM have?
GAEM holds a total of 82 securities, with an AUM of approximately $43M.
Does GAEM pay dividends (distributions)?
GAEM's distribution yield is approximately 6.96%.
What is the 52-week high and low for GAEM?
GAEM has recorded a 52-week high of $28.25 and a low of $25.68.
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