GAEM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Treasury & Government | Expense | 0.76% | Return% 1Y | 2.17% | Total Holdings | 84 | Perf Week | -1.23% | Volume | 5,077 |
| Asset Type | Bonds | AUM | $40M | Return% 3Y | - | NAV | $25.54 | Perf Month | 0.16% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Bonds | Dividend TTM | $1.8 (7.04%) | Return% 5Y | - | 52W High | -9.47% | Perf Quarter | -3.84% | Rel Volume | 0.59 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.17% | Perf Half Y | -4.59% | Prev Close | $25.51 |
| IPO | 2024/8/13 | Flows% 1M | -3.06% | Return% SI | 7.93% | RSI (14) | 36.81 | Perf YTD | -3.95% | Price | $25.58 |
| Beta | 0.36 | Flows% 3M | 3.56% | Flows% YTD | 15.77% | Flows% 1Y | 43.13% | Perf Year | -4.09% | Volatility(W/M) | 0.28% 0.39% |
| SMA20 | -0.63% | SMA50 | -2.38% | SMA200 | -3.76% | ATR | 0.13 | ||||
Simplify Gamma Emerging Market Bond ETF seeks income and capital appreciation. The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing primarily in bonds issued by, or tied economically to, issuers in emerging markets, denominated in USD or local currency. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in debt securities of issuers in emerging markets.
Over the past 1 year, on the lower side
9% below its 1-year high.
Traded less than usual. That is 59% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (June 2026) it fell 6% and has not fully recovered yet.
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Dividends are paid consistently
Pays 7.04% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 43.1% of assets came in.
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EDC Direxion Daily MSCI Emerging Markets Bull 3X ETF 135M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 34M 
EDZ-1× Direxion Daily MSCI Emerging Markets Bear 3X ETF 22M 
EUM-1× ProShares Short MSCI Emerging Markets -1x Shares 14M 
EEV-1× ProShares UltraShort MSCI Emerging Markets -2x Shares 3M 
GOVT iShares U.S. Treasury Bond ETF 0.05% 
SHV iShares 0-1 Year Treasury Bond ETF 0.15% 
BOXX Alpha Architect 1-3 Month Box ETF 0.19% 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 0.39% 
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 0.12% 
VGIT Vanguard Intermediate-Term Treasury ETF 0.03% 
VGSH Vanguard Short-Term Treasury ETF 0.03% 
SCHO Schwab Short-Term U.S. Treasury ETF 0.03% 
FAQ
How many holdings does GAEM have?
GAEM holds a total of 84 securities, with an AUM of approximately $40M.
Does GAEM pay dividends (distributions)?
GAEM's distribution yield is approximately 7.04%.
What is the 52-week high and low for GAEM?
GAEM has recorded a 52-week high of $28.25 and a low of $25.28.
