Matthews Emerging Markets Discovery Active ETF (MEMS)
NASDAQ: MEMS · Real-Time Price · USD
26.89
+0.88 (3.37%)
At close: Mar 23, 2026, 4:00 PM EDT
26.99
+0.10 (0.39%)
After-hours: Mar 23, 2026, 4:15 PM EDT
3.37% (1D)
| Assets | $19.18M |
| Expense Ratio | 0.89% |
| PE Ratio | 19.74 |
| Shares Out | 720,000 |
| Dividend (ttm) | $0.72 |
| Dividend Yield | 2.67% |
| Ex-Dividend Date | Dec 17, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 54.37% |
| Volume | 893 |
| Open | 26.68 |
| Previous Close | 26.01 |
| Day's Range | 26.68 - 26.99 |
| 52-Week Low | 20.69 |
| 52-Week High | 29.10 |
| Beta | 0.24 |
| Holdings | 82 |
| Inception Date | Jan 10, 2024 |