Matthews Emerging Markets Discovery Active ETF (MEMS)
NASDAQ: MEMS · Real-Time Price · USD
0.00
-0.0360 (-0.13%)
Apr 13, 2026, 2:27 PM EDT - Market open
| Assets | $20.25M |
| Expense Ratio | 0.89% |
| PE Ratio | 20.83 |
| Shares Out | 720,000 |
| Dividend (ttm) | $0.72 |
| Dividend Yield | 2.54% |
| Ex-Dividend Date | Dec 17, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 48.89% |
| Volume | 58 |
| Open | 28.16 |
| Previous Close | 28.18 |
| Day's Range | 28.04 - 28.18 |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta | 0.43 |
| Holdings | 85 |
| Inception Date | Jan 10, 2024 |