NYSEARCA:EMGD

Simplify Emerging Markets Equity PLUS Downside Convexity ETF (EMGD) Price, Holdings, & News

$16.70
+0.05 (+0.30%)
(As of 10/27/2023)
Today's Range
$16.70
$16.70
50-Day Range
$16.70
$16.70
52-Week Range
$16.38
$20.07
Volume
500 shs
Average Volume
2,043 shs
Market Capitalization
$3.67 million
Assets Under Management
$3.74 million
Dividend Yield
2.63%
Net Expense Ratio
0.36%

About Simplify Emerging Markets Equity PLUS Downside Convexity ETF

The Simplify Emerging Markets Equity PLUS Downside Convexity ETF (EMGD) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund-of-funds that provides exposure to all-cap stocks from emerging markets while applying a downside options overlay strategy. EMGD was launched on Jan 10, 2022 and is managed by Simplify.

EMGD Stock Price History

EMGD ETF News Headlines

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Fund Details

Issuer
Simplify Asset Management
Fund Name
Simplify Emerging Markets Equity PLUS Downside Convexity ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:EMGD
Inception Date
1/10/2022
Fund Manager
Paul Kim, David Berns, Michael Green
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Strategy
Development Level
Emerging Markets
Region
Global
Number of Holdings
4

Fund Statistics

Assets Under Management
$3.74 million
Average Daily Volume
$0.00
Discount/Premium
0.09%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Simplify Asset Management Inc.
Custodian
The Bank of New York Mellon Corporation
Distributor
Foreside Fund Services, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Wolverine Trading

Miscellaneous

Beta
0.44
Creation Unit
25,000
Creation Fee
$500.00
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Simplify Emerging Markets Equity PLUS Downside Convexity ETF Expenses

TypeEMGDStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.46%0.54%0.50%0.51%
Other Expenses0.11%0.42%0.54%0.64%0.58%
Total Expense0.61%0.61%0.70%0.74%0.70%
Fee Waiver-0.25%-0.44%-0.54%-0.68%-0.57%
Net Expense0.36%0.51%0.60%0.58%0.58%

Simplify Emerging Markets Equity PLUS Downside Convexity ETF (EMGD) Holdings

Top 10 EMGD Holdings


EMGD ETF - Frequently Asked Questions

How have EMGD shares performed in 2024?

Simplify Emerging Markets Equity PLUS Downside Convexity ETF's stock was trading at $16.70 on January 1st, 2024. Since then, EMGD stock has increased by 0.0% and is now trading at $16.70.
View the best growth stocks for 2024 here
.

What does EMGD invest in?

Simplify Emerging Markets Equity PLUS Downside Convexity ETF is a equity fund issued by Simplify Asset Management. EMGD focuses on strategy investments. The fund's investments total to approximately $3.74 million assets under management.

What stocks does Simplify Emerging Markets Equity PLUS Downside Convexity ETF hold?

EMGD invests in 4 holdings. Some of the stocks in their portfolio include iShares Core MSCI Emerging Markets ETF (IEMG) and Pathward Financial (CASH).

What is the management fee for Simplify Emerging Markets Equity PLUS Downside Convexity ETF?

Simplify Emerging Markets Equity PLUS Downside Convexity ETF's management fee is 0.50% and has other expenses of 0.11%. However, EMGD has a fee waiver of -0.25% to reimburse the expenses. The net expense ratio for EMGD is 0.36%.

How do I buy shares of Simplify Emerging Markets Equity PLUS Downside Convexity ETF?

Shares of EMGD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:EMGD) was last updated on 4/25/2024 by MarketBeat.com Staff

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