Matthews Emerging Markets Discovery Active ETF (MEMS)
NASDAQ: MEMS · Real-Time Price · USD
28.72
-0.16 (-0.54%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.54% (1D)
| Assets | $20.84M |
| Expense Ratio | 0.89% |
| PE Ratio | 20.55 |
| Shares Out | 720,000 |
| Dividend (ttm) | $0.72 |
| Dividend Yield | 2.50% |
| Ex-Dividend Date | Dec 17, 2025 |
| Payout Ratio | 51.01% |
| 1-Year Return | +21.81% |
| Volume | 407 |
| Open | 28.68 |
| Previous Close | 28.87 |
| Day's Range | 28.68 - 28.72 |
| 52-Week Low | 20.69 |
| 52-Week High | 29.10 |
| Beta | 0.24 |
| Holdings | 81 |
| Inception Date | Jan 10, 2024 |