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 (2.56%)
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	-5.94%
SMA50	-6.53%
SMA200	-0.53%

Return% 1Y	27.53%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	2.14%
Flows% YTD	34.59%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	94
AUM	355.68M
NAV/sh
52W High	51.50 -11.34%
52W Low	36.29 25.82%
Volatility	0.66% 1.07%
ATR (14)	0.81
RSI (14)	32.62
Beta	1.07
Rel Volume	1.74
Avg Volume	10.75K
Volume	1,119

Perf Week	-3.91%
Perf Month	-5.77%
Perf Quarter	-1.27%
Perf Half Y	2.22%
Perf YTD	18.95%
Perf Year	22.55%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	46.26
Price	45.66
Change %	-1.29%

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