Market Cap: 9.63T Total Funds: 2045 Increased Funds: 1459 Decreased Funds: 540

abrdn Emerging Markets Dividend Active ETF


Aberdeen Group Plc AGEM ETF
AGEM Price$50.015 Market Cap$382.36M
Annual Dividend Yield1.87% Annual Dividend$0.92
Yearly Management Fee0.70% Asset ClassEquity
FocusHigh dividend yield CategoryHigh Dividend Yield
NicheBroad-based Last 24h Volume$9.06K
Portfolio Management Company
Aberdeen Group Plc
Discount/Premium to NAV-2.02%
Inception DateFeb 18, 2025 Market Cap Rank1664
Monthly AUM Growth4.98% Holdings RegionEmerging markets
Management StyleActive LeverageNon-Leveraged
abrdn Emerging Markets Dividend Active ETF is an ETF issued by Aberdeen Group Plc on Feb 18 2025. The main focus of this ETF, which is in the "Equity" asset class, is determined as "High dividend yield". As of today, the price of AGEM ETF according to its net asset value is discounted at -2.02%. While the total value of the fund shows $18.15M increase compared to the previous month, its price is traded daily at a increase of 1.35%. The annual dividend yield of AGEM ETF is 1.87%, whereas its main asset area is Emerging markets. AGEM ETF, whose 24-hour total volume is $9.06K, has experienced a $0 cash outflow in the last month. In addition, abrdn Emerging Markets Dividend Active ETF's one-year net asset value total return is 32.15%.

AGEM ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.35% 0.03% 2.21% 2.72% 20.84% 29.17% 38.32%

AGEM ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
4.00% 6.67% 32.15% 32.15% 0.00% 0.00%

AGEM ETF Price Chart

AGEM ETF Fund Flows Chart

AGEM ETF Market Cap Chart

AGEM ETF NAV Growth Chart

AGEM ETF Comments

no comments yet
captcha
Characters count : / 20