abrdn Emerging Markets Dividend Active ETF
Aberdeen Group Plc AGEM ETF
AGEM Price | $29.1647 |
Market Cap | $70.87M |
Annual Dividend Yield | 1.92% |
Annual Dividend | $0.56 |
Yearly Management Fee | 0.70% |
Asset Class | Equity |
Focus | High dividend yield |
Category | High Dividend Yield |
Niche | Broad-based |
Last 24h Volume | $377 |
Portfolio Management Company | Aberdeen Group Plc |
Discount/Premium to NAV | 0.78% |
Inception Date | Feb 18, 2025 |
Market Cap Rank | 2287 |
Monthly AUM Growth | 1.21% |
Holdings Region | Emerging markets |
Management Style | Active |
Leverage | Non-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 premiumed at 0.78%.
While the total value of the fund shows $847.99K increase compared to the previous month, its price is traded daily at a increase of 0.12%.
The annual dividend yield of AGEM ETF is 1.92%, whereas its main asset area is Emerging markets.
AGEM ETF, whose 24-hour total volume is $377, has experienced a $0 cash outflow in the last month.
In addition, abrdn Emerging Markets Dividend Active ETF's net asset value total return is 0.00%.
AGEM ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
0.12% |
-2.20% |
0.43% |
-3.33% |
-3.33% |
-3.33% |
-3.33% |
AGEM ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-0.03% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
AGEM ETF Fund Flows Chart
AGEM ETF Market Cap Chart
AGEM ETF NAV Growth Chart
AGEM ETF Comments
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