Pictet Emerging Markets Debt ETF (EMFI)
NYSEARCA: EMFI · Real-Time Price · USD
49.69
+0.04 (0.08%)
Sep 22, 2026, 4:00 PM EDT - Market closed
| Assets | $17.22M |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Shares Out | 350,000 |
| Dividend (ttm) | $1.04 |
| Dividend Yield | 2.10% |
| Ex-Dividend Date | Aug 26, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 114 |
| Open | 49.70 |
| Previous Close | 49.65 |
| Day's Range | 49.69 - 49.70 |
| 52-Week Low | 48.92 |
| 52-Week High | 51.13 |
| Beta | n/a |
| Holdings | 100 |
| Inception Date | Apr 22, 2026 |