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abrdn Emerging Markets Dividend Active ETF

AGEM · Equity

$47.81
-3.15%
Assets
n/a
Expense ratio
0.70%
Holdings
91
1Y return
+61.3%
Forward P/E
n/a
Top 10 holdings
+43.2%

Return and risk

1Y total return+61.3%
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI60.6

Fund structure

Asset classEquity
Assetsn/a
Holdings91
Expense ratio0.70%
Dividend yield+1.8%
Top 10 holdings+43.2%
Volume6K

All ETF indicators

All Time High49.52
All Time High Change-3.76
All Time High Date2026-05-11
All Time Low24.21
All Time Low Change96.84
All Time Low Date2025-04-21
Atr0.96
Cagr1y61.4
Ch1m9.86
Ch1w3.23
Ch1y57.58
Ch3m8.28
Ch6m24
Ch YTD24.16
Close49.36
Dividend Growth0
Dividend Growth Years1
Dividend Years2
Dividend Yield1.8
Dps0.86
Ex Div Date2026-03-24
High5249.52
High52ch-3.46
High52 Date2026-05-11
Inception Date2025-02-18
IsinUS00384X3017
Last Dividend0.17
Low5229.19
Low52ch63.77
Low52 Date2025-06-24
Ma15040.92
Ma150ch16.49
Ma2046.13
Ma20039.6
Ma200ch20.35
Ma20ch3.33
Ma5043.42
Ma50ch9.76
Payment Date2026-03-27
Payout FrequencyQuarterly
Payout Ratio32.63
Price Date2026-05-12
Rsi60.6
Rsi Monthly85.04
Rsi Weekly69.31
Sharpe Ratio2.38
Sortino Ratio4.04
Top10holdings43.17
Tr1m9.86
Tr1y61.34
Tr3m8.73
Tr6m25.08
Tr YTD24.68
AGEM ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI