Abrdn Emerging Market Dividend Allocator ETF logo

Abrdn Emerging Market Dividend Allocator ETF (AGEM)

Market Closed
17 Jul, 20:00
NASDAQ (NMS) NASDAQ (NMS)
$
46. 25
-0.12
-0.2631%
$
111.52M Market Cap
0.86% Div Yield
1,900 Volume
$ 46.37
Previous Close
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Day Range
45.42 46.48
Year Range
33.44 51.5
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Summary

AGEM closed today lower at $46.25, a decrease of -0.2631% from yesterday's close, completing a monthly decrease of -7.7663% or -$3.89. Over the past 12 months, AGEM stock gained 19.437%.
AGEM pays dividends to its shareholders, with the most recent payment made on Jun 26, 2026. The next estimated payment will be in In 2 months on Sep 26, 2026 for a total of $0.27163.
The stock of the company had never split.
The company's stock is traded on one exchange.

AGEM Chart

Abrdn Emerging Markets Dividend Active ETF Q1 2026 Commentary

Abrdn Emerging Markets Dividend Active ETF Q1 2026 Commentary

The Fund rose by 3.19% over the quarter, finishing ahead of the benchmark's fall of 0.10%. In Brazil, state-owned oil producer Petrobras and independent junior oil producer Prio were buoyed by rising oil prices following supply disruptions in the Middle East. HDFC Bank was the top stock detractor over the quarter, weighed down by market concerns that slowing deposit growth could limit the rate of loan growth.

Seekingalpha | 2 months ago

Abrdn Emerging Market Dividend Allocator ETF Investors

Name Quantity Cost Value Profit ($) Gain (%)
CAL
CoreCap Advisors LLC CoreCap Advisors LLC
399 $15,317.61 $18,958.48 $3,640.87 23.77%
EM
Erin Mccann Simplicity Wealth LLC
183,193 $7.03M $8.51M $1.48M 21.01%
FIL
FWG Investments LLC FWG Investments LLC
46,856 $1.8M $2.19M $390,326.16 21.7%
BP
Brett Pohl Kingdom Financial Group LLC
29,702 $1.14M $1.39M $247,128.81 21.68%
MRP
Michael R. Panico Arcadia Wealth Management LLC
9,630 $369,665.09 $448,709.85 $79,044.76 21.38%

Abrdn Emerging Market Dividend Allocator ETF (AGEM) FAQ

What is the stock price today?

The current price is $46.25.

On which exchange is it traded?

Abrdn Emerging Market Dividend Allocator ETF is listed on NASDAQ (NMS).

What is its stock symbol?

The ticker symbol is AGEM.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.86%.

What is its market cap?

As of today, the market cap is 111.52M.

Has Abrdn Emerging Market Dividend Allocator ETF ever had a stock split?

No, there has never been a stock split.

Abrdn Emerging Market Dividend Allocator ETF Profile

NASDAQ (NMS) Exchange
US Country

Overview

The Fund aims to achieve total returns for its investors, combining income generation with the potential for long-term capital growth. This dual approach is designed to provide a balanced investment strategy that can cater to varying market conditions. By focusing on both immediate income and appreciation over time, The Fund seeks to maximize overall investor satisfaction and financial success. The strategies employed are tailored to create a well-rounded investment experience, appealing to those looking for stable income as well as growth potential through capital appreciation.

Products and Services

  • Income Investments

    This product focuses on generating steady income through investments such as bonds, dividends from stocks, and real estate income. By emphasizing instruments that yield predictable returns, Income Investments cater to investors who prioritize cash flow while maintaining a portion of their portfolio for long-term growth.

  • Capital Appreciation Strategies

    These strategies are aimed at increasing the value of investments over time. By investing in growth stocks, equity mutual funds, or other assets with significant upside potential, Capital Appreciation Strategies are designed for those looking to build wealth gradually. This service allows investors to benefit from market trends and the long-term growth of their investments.

  • Balanced Portfolio Management

    This service combines both income and growth investments into a single diversified portfolio, optimizing the balance of risk and return. By tailored adjustments in asset allocation, Balanced Portfolio Management seeks to provide consistent returns through various economic cycles, ensuring that clients can achieve their financial objectives without undue exposure to market volatility.

  • Retirement Planning Services

    This offering assists individuals in preparing financially for retirement, ensuring a steady income stream while preserving capital. Through expert advice and tailored investment strategies, Retirement Planning Services help clients navigate their options, taking into account their specific income needs and lifestyle aspirations during their retirement years.

  • Wealth Management Advisory

    This service provides personalized investment counsel and strategic planning for high-net-worth individuals. Wealth Management Advisory encompasses comprehensive financial oversight, which includes tax-efficient strategies, estate planning, and asset protection aimed at preserving and enhancing wealth across generations.

  • Market Research and Insights

    The Fund provides in-depth market analysis and investment insights to empower investors with informed decision-making. Through regular reports and updates, Market Research and Insights is designed to keep clients abreast of market trends, economic indicators, and sector performance, ensuring they can adapt their strategies proactively.

Contact Information

Address: 1900 Market Street, Suite 200
Phone: 1-844-383-7289