MEMA - Man Active Emerging Markets Alternative ETF Dividends

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Category	Global or ExUS Equities - Broad / Regional
Sponsor	Man Group
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.09 (0.31%)
Dividend Ex-Date	Jun 24, 2026
Dividend Gr. 3/5Y	- -
Expense	0.85%
Inverse/Leveraged
IPO	Dec 17, 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	ETFs
Tags	bonds
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-5.78%
SMA50	-7.42%
SMA200	-3.95%

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

Total Holdings	320
AUM	11.42M
NAV/sh
52W High	33.05 -13.35%
52W Low	25.06 14.29%
Volatility	1.06% 0.67%
ATR (14)	0.60
RSI (14)	37.84
Beta	-
Rel Volume	0.00
Avg Volume	8.32K
Volume	10

Perf Week	-0.70%
Perf Month	-9.49%
Perf Quarter	-3.19%
Perf Half Y	-5.69%
Perf YTD	11.02%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	28.00
Price	28.64
Change %	2.30%

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