GAEM
Simplify Gamma Emerging Market Bond ETF
1W: -1.4%
1M: -3.4%
3M: -2.2%
YTD: -1.9%
1Y: +6.3%
$25.83
-0.21 (-0.80%)
After Hours: $25.84 (+0.01, +0.05%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$27M
Holdings—
Top 10 Wt—%
Beta0.33
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 81 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 81 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | FED REPUBLIC OF BRAZIL 7.25 1/12/2056 Private | — | 2.85% | $1.1M | 1,100,000 | — | — | — |
| 2 | REPUBLIC OF COLOMBIA 8.375 11/7/2054 Private | — | 2.65% | $1.0M | 960,000 | — | — | — |
| 3 | COMMONWEALTH OF BAHAMAS 8.25 6/24/2036 Private | — | 2.50% | $948,268 | 890,000 | — | — | — |
| 4 | DOMINICAN REPUBLIC 6.95 3/15/2037 Private | — | 2.44% | $926,235 | 900,000 | — | — | — |
| 5 | FED REPUBLIC OF BRAZIL 5.5 2/4/2033 Private | — | 2.33% | $882,909 | 900,000 | — | — | — |
| 6 | PETROLEOS MEXICANOS 7.69 1/23/2050 Private | — | 2.30% | $872,694 | 1,000,000 | — | — | — |
| 7 | FED REPUBLIC OF BRAZIL 6.625 3/15/2035 Private | — | 2.29% | $869,542 | 850,000 | — | — | — |
| 8 | DOMINICAN REPUBLIC 9.5 2/1/2030 Private | — | 2.19% | $829,649 | 50,000,000 | — | — | — |
| 9 | DOM REP CB NOTES 9.5 11/30/2029 Bond | — | 2.17% | $823,285 | 49,600,000 | — | — | — |
| 10 | REPUBLIC OF COLOMBIA 8.75 11/14/2053 Private | — | 2.04% | $773,992 | 710,000 | — | — | — |
| 11 | PETROLEOS MEXICANOS 5.95 1/28/2031 Private | — | 2.02% | $767,064 | 800,000 | — | — | — |
| 12 | COLOMBIA TELECOMUNICACIO 4.95 7/17/2030 Private | — | 1.93% | $731,163 | 808,000 | — | — | — |
| 13 | PETROLEOS MEXICANOS 6.625 6/15/2035 Private | — | 1.93% | $730,175 | 780,000 | — | — | — |
| 14 | ECOPETROL SA 8.375 1/19/2036 Private | — | 1.89% | $715,064 | 700,000 | — | — | — |
| 15 | REPUBLIC OF ARGENTINA STEP-CPN 1/9/2038 Private | — | 1.79% | $677,700 | 900,000 | — | — | — |
| 16 | DOMINICAN REPUBLIC 5.875 1/30/2060 Private | — | 1.77% | $671,869 | 793,000 | — | — | — |
| 17 | REPUBLIC OF PANAMA 2.252 9/29/2032 Private | — | 1.71% | $647,751 | 780,000 | — | — | — |
| 18 | Cash Cash | — | 1.69% | $638,918 | 638,918 | — | — | — |
| 19 | REPUBLIC OF EL SALVADOR 7.625 2/1/2041 Private | — | 1.65% | $624,000 | 650,000 | — | — | — |
| 20 | PETROLEOS MEXICANOS 6.84 1/23/2030 Private | — | 1.59% | $603,909 | 600,000 | — | — | — |
| 21 | REPUBLIC OF ECUADOR 9.25 1/29/2039 Private | — | 1.57% | $594,000 | 600,000 | — | — | — |
| 22 | ECOPETROL SA 7.75 2/1/2032 Private | — | 1.55% | $588,373 | 580,000 | — | — | — |
| 23 | UNITED MEXICAN STATES 6.125 2/9/2038 Private | — | 1.55% | $587,640 | 600,000 | — | — | — |
| 24 | REPUBLIC OF EL SALVADOR 7.65 6/15/2035 Private | — | 1.52% | $577,100 | 580,000 | — | — | — |
| 25 | AES ESPANA BV 5.7 5/4/2028 Private | — | 1.51% | $573,034 | 580,000 | — | — | — |
| 26 | BANCO DAVIVIENDA SA 8.125 7/2/2035 Private | — | 1.49% | $564,080 | 550,000 | — | — | — |
| 27 | VISTA OIL & GAS ARGENTIN 8.5 6/10/2033 Private | — | 1.39% | $526,775 | 500,000 | — | — | — |
| 28 | PLUSPETROL SA 8.125 5/18/2031 Private | — | 1.35% | $513,625 | 500,000 | — | — | — |
| 29 | VOLCAN CIA MINERA SAA-CM 8.5 10/28/2032 Private | — | 1.35% | $512,750 | 500,000 | — | — | — |
| 30 | ENFRAGEN ENERGIA SUR SAU 8.499 6/30/2032 Private | — | 1.34% | $509,375 | 500,000 | — | — | — |
| 31 | PAMPA ENERGIA SA 7.75 11/14/2037 Private | — | 1.33% | $506,000 | 500,000 | — | — | — |
| 32 | GRUPO TELEVISA SAB 6.625 1/15/2040 Private | — | 1.32% | $501,660 | 600,000 | — | — | — |
| 33 | ENERGUATE TRUST 2 0 6.35 9/15/2035 Private | — | 1.31% | $496,032 | 500,000 | — | — | — |
| 34 | TECPETROL S.A. 7.625 11/3/2030 Private | — | 1.27% | $482,783 | 476,000 | — | — | — |
| 35 | REPUBLIC OF PANAMA 6.7 1/26/2036 Private | — | 1.27% | $481,432 | 450,000 | — | — | — |
| 36 | DOMINICAN REPUBLIC 6.15 5/17/2038 Private | — | 1.26% | $478,400 | 500,000 | — | — | — |
| 37 | BANCOLOMBIA SA 8.625 12/24/2034 Private | — | 1.25% | $475,700 | 450,000 | — | — | — |
| 38 | REPUBLIC OF PANAMA 6.853 3/28/2054 Private | — | 1.25% | $471,982 | 450,000 | — | — | — |
| 39 | UNITED MEXICAN STATES 6.338 5/4/2053 Private | — | 1.23% | $467,875 | 500,000 | — | — | — |
| 40 | B 4/7/26 Govt Bond | — | 1.21% | $459,169 | 460,000 | — | — | — |
| 41 | ORAZUL ENERGY PERU SA 6.25 9/17/2032 Private | — | 1.20% | $455,306 | 450,000 | — | — | — |
| 42 | AEGEA FINANCE SARL 7.625 1/20/2036 Private | — | 1.19% | $451,500 | 500,000 | — | — | — |
| 43 | INVEST ENERGY RES LTD 6.25 4/26/2029 Private | — | 1.18% | $447,922 | 450,000 | — | — | — |
| 44 | REPUBLIC OF EL SALVADOR 9.65 11/21/2054 Private | — | 1.15% | $435,400 | 400,000 | — | — | — |
| 45 | SAAVI ENERGIA SARL 8.875 2/10/2035 Private | — | 1.12% | $424,704 | 400,000 | — | — | — |
| 46 | YPF SOCIEDAD ANONIMA 8.25 1/17/2034 Private | — | 1.08% | $407,704 | 400,000 | — | — | — |
| 47 | ELDORADO INTL FIN GMBH 8.5 12/1/2032 Private | — | 1.07% | $406,888 | 400,000 | — | — | — |
| 48 | COMISION FEDERAL DE ELEC 6.45 1/24/2035 Private | — | 1.06% | $402,875 | 400,000 | — | — | — |
| 49 | HONDURAS GOVERNMENT 8.625 11/27/2034 Private | — | 1.05% | $396,812 | 350,000 | — | — | — |
| 50 | AVIANCA MIDCO 2 PLC 9.5 1/28/2031 Private | — | 0.97% | $368,000 | 400,000 | — | — | — |