MEMA ETF

Fund Essentials - as of Mar 31, 2026

Net Assets
$12M
Expense Ratio
0.85%
Dividend Yield (Current)
0.29%
Holdings
284
Inception Date
Dec 16, 2025
Fund Family
Man Solutions LLC
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Semi-Annually

Performance

Asset Allocation

Stocks: 41.47%
Bonds: 43.45%
Cash: 5.85%
Other: 9.23%

Top Holdings

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Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.29%
Frequency
Semi-Annually
Latest Distribution
$0.09
Jun 24, 2026

Peer Comparison

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MEMA ETF Overview

MEMA ETF (Man Active Emerging Markets Alternative ETF) is managed by Man Solutions LLC with $12.0M in net assets. MEMA expense ratio is 0.85%, holding 284 positions across various sectors. Inception date: 2025-12-16.

MEMA performance shows data across multiple time periods.. MEMA dividend yield stands at 0.29%, paid semi-annually.

MEMA top holdings include a diversified portfolio. View all MEMA holdings, sector breakdown, or dividend history.

MEMA can be compared against other funds using the overlap calculator or side-by-side comparison tool. MEMA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.79%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (0.0% of portfolio)

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