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MGIN ETF — Man Active Global Infrastructure ETF
Man Active Global Infrastructure ETF (MGIN)
Updated October 23, 2026.
MGIN is an ETF. Its expense ratio is 0.75%. Total return is 0.3% over the past 0.1 years, 1.2 points ahead of SPY at -0.9%.
Man Active Global Infrastructure ETF is an actively managed fund that invests in global infrastructure companies across utilities, transportation, energy, and communications sectors. The fund does not currently distribute income to shareholders. It carries an expense ratio of 0.75%.
MGIN performance versus SPY
Total return is 0.3% over the past 0.1 years, 1.2 points ahead of SPY at -0.9%.
| Window | Total return | CAGR |
|---|---|---|
| YTD | 0.3% | — |
| Since inception (0.1 years) | 0.3% | — |
MGIN key facts
- Issuer
- Man Group
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/23/2026
- Expense ratio
- 0.75%
- Last close
- $25.09 (as of 2026-10-23)
- AUM
- $9,790,079
- Average volume
- 6
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) has no calculation basis on file. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Man Group; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
More on MGIN
Frequently asked questions
What is MGIN's expense ratio?
MGIN's expense ratio is 0.75%.
How has MGIN performed?
Total return is 0.3% over the past 0.1 years, 1.2 points ahead of SPY at -0.9%.
More securities from Man Group.
Tickers
Holdings as-of date unavailable.
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