What is AGEM's market cap?

$370.06M, based on the Sep 28 close of $48.95.

Does abrdn Emerging Markets Dividend Active ETF pay a dividend?

Yes. The latest regular dividend was $0.5559 per share (ex-date Sep 22), an annualised yield of 4.54%.

NASDAQ · AGEM

abrdn Emerging Markets Dividend Active ETF (AGEM)

$48.95−1.25%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$48.95▲ 32.38% in range

Sep 29, 2025Low $36.28 · High $51.39Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

abrdn Emerging Markets Dividend Active ETF closed at $48.95 on Sep 28, down 1.25%, 4.7% below its 52-week closing high. Volume of 4.3K shares was 0.46× its 20-day average (below normal).

Split-adjusted performance: -1.0% over one month, +23.2% over six months, +33.7% over one year.

Short interest was 1.5K shares at the Sep 15 settlement, up 72.9% from the prior report (1.0 days to cover).

Market cap$370.1M7.6M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield4.54%$0.5559 last paid

52-week range36.28 – 51.39−4.7% from high

Volume4.3K0.46× 20-day avg

Volatility · 60d25.7%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −3.3%1M −1.0%3M +0.2%6M +23.2%YTD +27.5%1Y +33.7%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short1.5K+72.9% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d14.2%of daily volume

News about abrdn Emerging Markets Dividend Active ETF

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Quick answers

What is AGEM's market cap?: $370.06M, based on the Sep 28 close of $48.95.
Does abrdn Emerging Markets Dividend Active ETF pay a dividend?: Yes. The latest regular dividend was $0.5559 per share (ex-date Sep 22), an annualised yield of 4.54%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology