Matthews Emerging Markets Discovery Active ETF (MEMS)
NASDAQ: MEMS · Real-Time Price · USD
27.27
-0.18 (-0.67%)
Oct 29, 2025, 2:39 PM EDT - Market open
-0.67% (1D)
| Assets | $19.30M |
| Expense Ratio | 0.89% |
| PE Ratio | 15.94 |
| Shares Out | 720,000 |
| Dividend (ttm) | $0.33 |
| Dividend Yield | 1.22% |
| Ex-Dividend Date | Dec 18, 2024 |
| Payout Frequency | n/a |
| Payout Ratio | 19.45% |
| Volume | 1,856 |
| Open | 27.42 |
| Previous Close | 27.46 |
| Day's Range | 27.37 - 27.42 |
| 52-Week Low | 20.69 |
| 52-Week High | 27.73 |
| Beta | n/a |
| Holdings | 103 |
| Inception Date | Jan 10, 2024 |