Matthews Emerging Markets Equity Active ETF (MEM)
NYSEARCA: MEM · Real-Time Price · USD
36.81
+0.10 (0.28%)
At close: Oct 8, 2025, 4:00 PM EDT
36.81
0.00 (0.00%)
After-hours: Oct 8, 2025, 6:30 PM EDT
0.28% (1D)
Assets | $41.24M |
Expense Ratio | 0.79% |
PE Ratio | 16.68 |
Shares Out | 1.12M |
Dividend (ttm) | $2.26 |
Dividend Yield | 6.15% |
Ex-Dividend Date | Dec 18, 2024 |
Payout Frequency | Annual |
Payout Ratio | 101.76% |
Volume | 4,101 |
Open | 36.64 |
Previous Close | 36.71 |
Day's Range | 36.64 - 36.83 |
52-Week Low | 26.07 |
52-Week High | 37.17 |
Beta | 0.86 |
Holdings | 41 |
Inception Date | Jul 13, 2022 |