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NASDAQ:AGEM

abrdn Emerging Markets Dividend Active ETF (AGEM) Price, Holdings, & News

$37.63 +0.11 (+0.29%)
As of 02:56 PM Eastern

About abrdn Emerging Markets Dividend Active ETF (NASDAQ:AGEM)

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Key Stats

Today's Range
$37.56
$37.72
50-Day Range
$33.44
$37.63
52-Week Range
$24.21
$37.72
Volume
1,757 shs
Average Volume
1,940 shs
Market Capitalization
$88.05 million
Assets Under Management
$87.79 million
Dividend Yield
1.75%
Net Expense Ratio
0.70%
Aggregate Rating
Moderate Buy

ETF Overview

abrdn Emerging Markets Dividend Active ETF Expenses

TypeAGEMHigh Dividend Yield ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.70%0.44%0.56%0.54%0.53%
Other Expenses0.44%0.25%0.56%0.52%0.56%
Total Expense1.14%0.54%0.76%0.73%0.73%
Fee Waiver-0.44%-0.41%-0.66%-0.50%-0.63%
Net Expense0.70%0.49%0.63%0.63%0.60%
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AGEM ETF News Headlines

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AGEM ETF - Frequently Asked Questions

abrdn Emerging Markets Dividend Active ETF's stock was trading at $30.21 on January 1st, 2025. Since then, AGEM stock has increased by 24.6% and is now trading at $37.63.

Shares of AGEM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
abrdn ETFs Advisors
Fund Name
abrdn Emerging Markets Dividend Active ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:AGEM
Inception Date
2/18/2025
Fund Manager
Matt Williams, Gabriel Sacks, Awais Khan
Previous Symbol
NYSEARCA:AGEM
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
High Dividend Yield
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
0

Fund Statistics

Assets Under Management
$87.79 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
abrdn, Inc.
Advisor
abrdn, Inc.
Custodian
State Street Bank and Trust Company
Distributor
ALPS Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
N/A
Creation Unit
100,000
Creation Fee
$1,000.00
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Top 10 AGEM Holdings


This page (NASDAQ:AGEM) was last updated on 10/3/2025 by MarketBeat.com Staff
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