ETF profile for Man Active Global Infrastructure ETF (MGIN) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
MGIN ETF Profile
| Family: |
Man Group |
| Name: |
Man Active Global Infrastructure ETF |
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| Inception Date: |
23-Sep-2026 |
| Termination Date: |
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| Investment Objective: |
Man Active Global Infrastructure ETF (the "Fund") will invest, at least 80% of its net assets in equity securities of infrastructure companies. Infrastructure companies are companies that engage in the ownership, management, construction, development, renovation, operation, use or financing of infrastructure assets, or that provide the services and raw materials necessary for the construction and maintenance of infrastructure related assets. The Fund's investments are concentrated in the securities of issuers in the infrastructure industry. The Fund's investments in equity securities may include common stocks, preferred stocks, depositary receipts and exchange traded master limited partnerships. The Fund may also invest in real estate investment trusts ("REITs"). The Fund generally focuses on companies with a minimum market capitalization of at least $2 billion. The Fund invests at least 30% of its assets in securities issued by issuers located outside of the United States, which may include emerging market countries, and in at least five different countries, excluding the United States. Using a combination of a top-down and bottom-up analysis, GLG LLC (the "Sub-Adviser") invests in companies it believes have the potential for long term capital growth. |
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| Prospectus |
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| Top 10 Holdings |
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| NATURGY ENERGY GROUP SA |
NTGY |
3.8931% |
| RWE AG |
RWE |
3.8178% |
| HA SUSTAINABLE INFRASTRUCTUR |
HASI |
3.7297% |
| PEMBINA PIPELINE CORP |
PPL |
3.5779% |
| IBERDROLA SA |
IBE |
3.5484% |
| ENEL SPA |
ENEL |
3.4964% |
| PUBLIC STORAGE |
PSA |
3.4233% |
| SSE PLC |
SSE |
3.2197% |
| VENTAS INC |
VTR |
3.0521% |
| GIBSON ENERGY INC |
GEI |
2.7942% |
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Top 10 Holdings Weight: |
34.6% |
| Number of Holdings: |
51 |
| Shares Outstanding: |
400,001 |
| Total Net Assets: |
10,233,626 |
| NAV: |
25.51 |
| Net Expense Ratio: |
0.75% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large & Mid Cap |
| Credit Quality: |
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| Bond Type: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
