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Man Active Income ETF

MANI · Fixed Income

$25.64
-0.08%
Assets
n/a
Expense ratio
0.85%
Holdings
87
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+66.3%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI72.09

Fund structure

Asset classFixed Income
Assetsn/a
Holdings87
Expense ratio0.85%
Dividend yield+3.2%
Top 10 holdings+66.3%
Volume15.9K

All ETF indicators

All Time High25.73
All Time High Date2025-12-01
All Time Low24.85
All Time Low Date2025-12-16
Atr0.03
Close25.66
Dividend Growth0
Dividend Growth Years1
Dividend Years2
Dividend Yield3.21
Dps0.82
Ex Div Date2026-03-25
High5225.73
High52 Date2025-12-01
Inception Date2025-09-16
IsinUS56164V1052
Last Dividend0.07
Low520
Low52 Date2026-05-11
Ma15025.3
Ma2025.57
Ma5025.38
Payment Date2026-03-31
Payout FrequencyQuarterly
Price Date2026-05-12
Rsi72.09
Rsi Monthly0
Rsi Weekly68.04
Sharpe Ratio2.05
Sortino Ratio6.32
Top10holdings66.25
MANI ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI