MANI
Man Active Income ETF·ARCA
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Man Active Income ETF Fundamentals
Assets Under Management
21.16MUSD
Fund Flows (1Y)
1.01MUSD
Dividend Yield (TTM)
3.27%
Discount/Premium to NAV
0.27%
Shares Outstanding
840.00K
Expense Ratio
0.85%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.64% | +0.79% | +0.59% | +0.07% | +0.07% | +0.07% |
NAV Total Return | -0.13% | +1.24% | +1.03% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Consumer Defensive
100.00%
Consumer Defensive
100.00%
Asset
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
Genm 11/19/32 Term Loan
4.76%
Cash and Net Current Assets
4.56%
LOAN TEAM SERVICES HOLDING IN 01/31/33 Term Loan
4.54%
FIDUS INVESTMENT CORP 6.75 3/19/2030
3.30%
SIRIUSPOINT LTD FRN 9/22/2047
3.02%
SALESFORCE INC 6.55 3/15/2056
2.75%
CHEPLAPHARM ARZNEIMITTEL 7.125 6/15/2031
2.71%
WH SMITH PLC 1.625 5/7/2026
2.52%
YINSON PRODUCTION FINANC 9.625 5/3/2029
2.48%
MAIN STREET CAPITAL CORP 6.5 6/4/2027
2.39%
Top 10 Weight 33.04%
72 Total Holdings
Is SPY better than MANI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-25 | 2026-03-25 | 2026-03-31 | 0.072 |
| 2025-12-16 | 2025-12-16 | 2025-12-31 | 0.750 |
How Much Does MANI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy MANI?
Fund Flows
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