Matthews Korea Active ETF (MKOR)
NYSEARCA: MKOR · Real-Time Price · USD
28.11
+0.25 (0.90%)
At close: Sep 8, 2025, 4:00 PM
28.11
0.00 (0.00%)
After-hours: Sep 8, 2025, 4:10 PM EDT
0.90% (1D)
Assets | $57.67M |
Expense Ratio | 0.79% |
PE Ratio | 10.23 |
Shares Out | 2.07M |
Dividend (ttm) | $1.10 |
Dividend Yield | 3.94% |
Ex-Dividend Date | Dec 18, 2024 |
Payout Frequency | n/a |
Payout Ratio | 40.28% |
Volume | 10,953 |
Open | 27.96 |
Previous Close | 27.86 |
Day's Range | 27.96 - 28.12 |
52-Week Low | 19.85 |
52-Week High | 28.50 |
Beta | 1.11 |
Holdings | 44 |
Inception Date | Oct 29, 2010 |