Matthews Emerging Markets Discovery Active ETF (MEMS)
NASDAQ: MEMS · Real-Time Price · USD
30.23
-1.25 (-3.99%)
At close: May 15, 2026, 4:00 PM EDT
30.30
+0.08 (0.25%)
After-hours: May 15, 2026, 4:15 PM EDT
-3.99% (1D)
| Assets | $22.45M |
| Expense Ratio | 0.89% |
| PE Ratio | 22.44 |
| Shares Out | 720,000 |
| Dividend (ttm) | $0.72 |
| Dividend Yield | 2.37% |
| Ex-Dividend Date | Dec 17, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 53.21% |
| Volume | 1,884 |
| Open | 30.16 |
| Previous Close | 31.48 |
| Day's Range | 30.12 - 30.30 |
| 52-Week Low | 24.15 |
| 52-Week High | 32.15 |
| Beta | 0.73 |
| Holdings | 85 |
| Inception Date | Jan 10, 2024 |