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MEMA
(NASDAQ)
Man Active Emerging Markets Alternative ETF
$29.70-- (--)
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MEMA ETF: Man Active Emerging Markets Alternative ETF - Price, Holdings & Analysis

Man Active Emerging Markets Alternative ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$29.53 - $29.90
52-Week High$33.05
52-Week Low$25.11
Open$29.88
Volume19.97K
Average Volume (3M)13.04K
Assets (AUM)12.57M
Expense Ratio0.85%
Total Holdings499
Inception DateDec 15, 2025
1 Day Change-0.17%
1 Month Change-3.25%
6 Month Change6.86%
YTD Change12.53%
50-Day MA$31.08
RSI42.67
Stochastic %K38.89
Stochastic %D41.19
Annual Dividend$0.09
Dividend Yield0.30%
Last Dividend Ex-DateJun 24, 2026

Frequently Asked Questions About Man Active Emerging Markets Alternative ETF

What is the current price of MEMA?

The latest MEMA price is $29.70. The 52-week range is $25.11–$33.05.

What is the expense ratio for MEMA?

MEMA's annual expense ratio is 0.85%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.

Does MEMA pay dividends?

Yes, MEMA pays a 0.30% dividend yield. The last ex-dividend date was 2026-06-24. View full dividend history in the Dividends section.

What are the top holdings of MEMA?

MEMA's largest holdings are Taiwan Semiconductor Manufacturing Company Limited (14.0%), Taiwan Semicon (13.8%), United States Treasury Bills 0% (11.9%) (combined weight: 39.6%). The fund holds 499 total positions. View the complete portfolio breakdown in the Holdings section.

How does MEMA compare to similar ETFs?

Compare MEMA (0.85% expense ratio, $13M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.