Matthews Emerging Markets Discovery Active ETF (MEMS)
NASDAQ: MEMS · Real-Time Price · USD
30.03
-0.61 (-1.97%)
Apr 28, 2026, 4:00 PM EDT - Market closed
-1.97% (1D)
| Assets | $22.11M |
| Expense Ratio | 0.89% |
| PE Ratio | 22.22 |
| Shares Out | 720,000 |
| Dividend (ttm) | $0.72 |
| Dividend Yield | 2.37% |
| Ex-Dividend Date | Dec 17, 2025 |
| Payout Ratio | 51.82% |
| 1-Year Return | n/a |
| Volume | 496 |
| Open | 30.03 |
| Previous Close | 30.64 |
| Day's Range | 30.03 - 30.03 |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta | 0.43 |
| Holdings | 83 |
| Inception Date | Jan 10, 2024 |