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Abrdn Funds - Emerging Markets Dividend Active Etf(NASDAQ) AGEM

Current Price$47.69
Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2025)+62%
5 YearN/A
1 Year+40%
1 Month-3%
Abrdn Funds - Emerging Markets Dividend Active Etf last closing stock price
MetricPriceDate
Last closeUSD 47.212026-07-23
Abrdn Funds - Emerging Markets Dividend Active Etf stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.81%USD 46.372026-07-16
1 month-3%USD 48.672026-06-23
3 month+4.57%USD 45.142026-04-24
Year to date+24.15%USD 38.032025-12-31
1 year+39.8%USD 33.772025-07-23
Since inception+61.91%USD 29.162025-02-18

Abrdn Funds - Emerging Markets Dividend Active Etf Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.92

Beta (Volatility)

1.02 (Average)

Price

$47.69

Volume

5,958

Open

$47.45

Previous Close

$47.21

Daily Range

$46.82 - $47.45

52-Week Range

$33.44 - $51.50

Estimated Earnings Date

N/A

AGEM News

No articles available.

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About Abrdn Funds - Emerging Markets Dividend Active Etf

abrdn Emerging Markets Dividend Active ETF focuses on generating total returns through income and long-term capital appreciation. The fund primarily invests in equity securities of emerging market companies that provide dividend income, aiming to deliver consistent performance for investors.

Products and Services
  • Invests at least 80% in emerging market equities
  • Targets companies that pay dividend income
  • Seeks total return through income and capital appreciation
Growth Outlook
  • Emerging markets show potential for higher growth compared to developed markets
  • Dividend income can provide stability in volatile markets
  • Recent trends indicate increasing interest in emerging market investments
Financial Highlights
  • Recent dividend per share of 0.92233 reflects commitment to income generation
  • Current market cap stands at approximately $112 million
  • Yearly price range between $32.87 and $51.5 indicates growth potential
The abrdn Emerging Markets Dividend Active ETF is positioned to capitalize on the growth opportunities within emerging markets. By focusing on companies that offer dividend income, the fund aims to provide investors with a reliable income stream while also pursuing capital appreciation. The recent dividend payout underscores the fund's dedication to returning value to shareholders. With a market capitalization of around $112 million, the ETF is well-placed to attract interest from investors looking for exposure to emerging markets. The price range over the past year suggests a robust performance, indicating potential for future growth.
AI Generated • Jun 28, 2026

Industry

Capital Markets

Headquarters

Philadelphia, PA 19103, US

AGEM Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

1.95%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

7.36M

Volume

5.96K

Avg. Volume

14.47K

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Abrdn Funds - Emerging Markets Dividend Active Etf Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

N/A

N/A

Gross Margin

N/A

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

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Questions About AGEM

What is the current price of Abrdn Funds - Emerging Markets Dividend Active Etf?

Abrdn Funds - Emerging Markets Dividend Active Etf is trading at $47.21 per share.

What is the 52-week range for Abrdn Funds - Emerging Markets Dividend Active Etf?

Over the past 52 weeks, Abrdn Funds - Emerging Markets Dividend Active Etf has traded between $33.44 and $51.50.

How much debt does Abrdn Funds - Emerging Markets Dividend Active Etf have?

Abrdn Funds - Emerging Markets Dividend Active Etf total debt is unavailable.

How much cash does Abrdn Funds - Emerging Markets Dividend Active Etf have on hand?

Abrdn Funds - Emerging Markets Dividend Active Etf does not have cash on hand data available.

What is Abrdn Funds - Emerging Markets Dividend Active Etf’s dividend yield?

Abrdn Funds - Emerging Markets Dividend Active Etf currently has a dividend yield of 1.95%.

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