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A

AGEM

abrdn Emerging Markets Dividend Active ETF

44.91

Nov 13 • 3:56 PM ET -0.13 (-0.29%)

44.91

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NASD

Category	Global or ExUS Equities - Dividend & Fundamental
Sponsor	abrdn
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.17 (2.60%)
Dividend Ex-Date	Sep 22, 2026
Dividend Gr. 3/5Y	- -
Expense	0.70%
Inverse/Leveraged
IPO	Feb 18, 2025

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	Emerging
Tags	equity
Tags	dividend
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.25%
SMA50	-4.98%
SMA200	-3.13%

Return% 1Y	20.16%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.00%
Flows% YTD	36.81%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	94
AUM	339.76M
NAV/sh
52W High	51.50 -12.80%
52W Low	36.29 23.75%
Volatility	1.32% 1.44%
ATR (14)	0.98
RSI (14)	46.08
Beta	1.13
Rel Volume	1.76
Avg Volume	10.39K
Volume	18,259

Perf Week	3.66%
Perf Month	-3.06%
Perf Quarter	-8.93%
Perf Half Y	-3.84%
Perf YTD	17.00%
Perf Year	18.67%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	45.04
Price	44.91
Change %	-0.29%

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