Matthews Emerging Markets Equity Active ETF (MEM)
NYSEARCA: MEM · Real-Time Price · USD
36.28
-0.09 (-0.26%)
Sep 18, 2025, 1:39 PM EDT - Market open
-0.26% (1D)
Assets | $40.01M |
Expense Ratio | 0.79% |
PE Ratio | 15.67 |
Shares Out | 1.12M |
Dividend (ttm) | $2.26 |
Dividend Yield | 6.22% |
Ex-Dividend Date | Dec 18, 2024 |
Payout Frequency | Annual |
Payout Ratio | 97.36% |
Volume | 34,503 |
Open | 36.15 |
Previous Close | 36.37 |
Day's Range | 36.09 - 36.35 |
52-Week Low | 26.07 |
52-Week High | 36.44 |
Beta | 0.84 |
Holdings | 41 |
Inception Date | Jul 13, 2022 |