Dividend-adjusted total return · S&P 500 uses VOO · Sep 25, 2026 – Nov 3, 2026MGINS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.4% | +3.2% | — | — | — | — | — | +2.3% |
| Peer average | +0.2% | +2.4% | −1.9% | +14.2% | +14.8% | +76.8% | +76.4% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $10M
- Expense ratio
- 0.75%
- Distribution yield
- 0.0%
- NAV
- $25.34
- Volume
- 6
- Avg. volume 30D
- 14K
- High today
- $25.47
- Low today
- $25.47
- Previous close
- $25.36
- 52-week high
- $25.58
- 52-week low
- $24.42
- Our risk indicator
- 4/5
MGIN in One Breath
MGIN Among Infrastructure ETFs
YTDEnd-of-day Nov 4, 2026 · 30 Infrastructure ETFs by YTD
$10,000 in MGIN
5Y$10,000 in MGIN became
$10,229
In the S&P 500 (VOO)
$9,782
Total return, dividends in · Sep 25, 2026 – Nov 3, 2026 · S&P 500 uses VOO
MGIN Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
MGIN
+0.4%
+3.2%
—
—
—
—
—
+2.3%
Peer average
+0.2%
+2.4%
−1.9%
+14.2%
+14.8%
+76.8%
+76.4%
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in · peers = 38 Infrastructure ETFs
MGIN’s Thematic Rank
YTD[…]of 189
thematic ETFs
thematic ETFs
Best · WCBR+62.6%
Average+7.7%
Worst · LITP−43.0%
Thematic ETFs by YTD return · Nov 4, 2026
MGIN Price and 52-Week Range
1YFrom the 52-week high
−0.4%
From the 52-week low
+4.3%
Today $25.47 – $25.47
Previous close $25.36
52-week low$24.4252-week high$25.58
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
MGIN’s Share of Infrastructure ETFs
Today0.0%
of the $57.8B in 39 Infrastructure ETFs
$10.1M0.0%
$14.1B24.4%
$11.1B19.3%
$32.6B56.3%
Infrastructure ETF AUM · Nov 4, 2026
MGIN Fee per $100 vs Peers
TodayExpense ratio · Infrastructure peers · Nov 4, 2026
Inside MGIN
MGIN
Man Active Global Infrastructure ETF
TodayMGIN reports no holdings we can show: […]
Man Group MGIN · holdings
How It Compares
MGIN
Man Active Global Infrastructure ETF’s Peers
YTDInfrastructure peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put MGIN head to head with PAVE →PAVE vs MGIN
YTDYear to date
Level
Past year
Level
Fee
PAVE winslower fee
Yield
PAVE wins+0.8 pts
AUM
PAVE1391.2× more
2–0PAVE wins
Global X PAVE and Man Group MGIN · year-to-date · as of Nov 4, 2026 · AUM not scored
MGIN vs Its Peer Average
YTDMGINAvsBPeer average
1D+0.4%+0.2%
1M+3.2%+2.4%
3M[…]−1.9%
YTD[…]+14.2%
1Y[…]+14.8%
3Y[…]+76.8%
5Y[…]+76.4%
2–0MGIN wins
38 Infrastructure peers · each row scaled to its leader
The Details
MGIN
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−1.9%
52-week range
$25.47
$24.42−0.4% from the high$25.58
Man Group MGIN · past-year price moves · as of Nov 4, 2026
MGIN
Fund Facts
Today2026launched Sep 23
Tracks[…]
Exchange · CUSIPAMEX · 56164V501
StructureETF
Leverage1x
Cost on $10,000$75 a year
Go deeper
Man Group MGIN · fund facts · as of Nov 4, 2026
MGIN
Payouts by Year
Today$0no payouts on record
MGIN does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Man Group MGIN · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$25.34
Premium / discount[…]
Median spread · 30D[…]
Volume today6
Average volume · 30D14K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.75%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$75.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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