AGEM - abrdn Emerging Markets Dividend Active ETF Options

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Category	Global or ExUS Equities - Dividend & Fundamental
Sponsor	abrdn
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.17 (2.58%)
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	-4.27%
SMA50	-6.61%
SMA200	-1.68%

Return% 1Y	22.26%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	2.94%
Flows% YTD	36.52%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	94
AUM	341.71M
NAV/sh
52W High	51.50 -12.00%
52W Low	36.29 24.88%
Volatility	2.10% 1.28%
ATR (14)	0.86
RSI (14)	35.72
Beta	1.10
Rel Volume	0.71
Avg Volume	11.34K
Volume	5,832

Perf Week	-0.40%
Perf Month	-7.60%
Perf Quarter	-2.79%
Perf Half Y	-0.14%
Perf YTD	18.07%
Perf Year	19.43%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	44.80
Price	45.32
Change %	1.16%

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