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Man Active Emerging Marke... (MEMA)
NasdaqGM: MEMA
· Precio en tiempo real · USD
29.99
-0.51 (-1.67%)
Al cierre: Aug 18, 2026, 8:00 PM
Man Active Emerging Markets Alternative ETF (MEMA) ETF Price, Holdings & Analysis
-1.67% (1D)
No hay datos disponibles
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 12.02M |
| NAV | 30.87 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 16.10 |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 16, 2025 |
| Precio de venta | n/a |
| Volumen | 19 |
| Volumen medio (20D) | 10,564 |
| Abierto | 29.99 |
| Cierre anterior | 30.50 |
| Rango del día | 29.99 - 29.99 |
| Rango de 52 semanas | 25.64 - 33.05 |
| Participaciones | n/a |
| Relación de gastos | 0.85% |
Acerca de MEMA
The fund will invest, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in equity and equity-related securities of emerging market issuers. Equity and equity-related securities include exchange-traded and over-the-counter common and preferred stocks, warrants, options, rights, convertible securities, sponsored and unsponsored depositary receipts, trust certificates, partnership interests and shares of other investment companies (including other exchange-traded funds (“ETFs”)). The fund is non-diversified.
Clase de activo Diversified Emerging Mkts
Símbolo bursátil MEMA
Fecha de inicio Dec 16, 2025
Proveedor Man Group Plc
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Dividendos Rendimiento de dividendos 0.30%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 24, 2026 | $0.0890 | n/a |