Matthews Emerging Markets Equity Active ETF (MEM)
NYSEARCA: MEM · Real-Time Price · USD
32.61
-0.04 (-0.12%)
At close: Jul 2, 2025, 4:00 PM
32.61
0.00 (0.00%)
After-hours: Jul 2, 2025, 8:00 PM EDT
-0.12% (1D)
Assets | $39.76M |
Expense Ratio | 0.79% |
PE Ratio | 15.50 |
Shares Out | 1.22M |
Dividend (ttm) | $2.26 |
Dividend Yield | 6.97% |
Ex-Dividend Date | Dec 18, 2024 |
Payout Frequency | Annual |
Payout Ratio | 97.84% |
Volume | 1,482 |
Open | 32.52 |
Previous Close | 32.65 |
Day's Range | 32.52 - 32.62 |
52-Week Low | 26.07 |
52-Week High | 36.15 |
Beta | 0.84 |
Holdings | 41 |
Inception Date | Jul 13, 2022 |