Matthews Japan Active ETF (JPAN)
NYSEARCA: JPAN · Real-Time Price · USD
36.42
-0.20 (-0.54%)
At close: Sep 17, 2025, 4:00 PM EDT
36.42
0.00 (0.00%)
After-hours: Sep 17, 2025, 8:00 PM EDT
-0.54% (1D)
Assets | $5.84M |
Expense Ratio | 0.79% |
PE Ratio | 18.37 |
Shares Out | 160,000 |
Dividend (ttm) | $0.47 |
Dividend Yield | 1.28% |
Ex-Dividend Date | Dec 18, 2024 |
Payout Frequency | Annual |
Payout Ratio | 23.59% |
Volume | 408 |
Open | 36.49 |
Previous Close | 36.62 |
Day's Range | 36.42 - 36.49 |
52-Week Low | 25.97 |
52-Week High | 36.67 |
Beta | 0.74 |
Holdings | 56 |
Inception Date | Sep 22, 2023 |