MEM:US
$30.952
0.501%
MEM:US
Exchange:
ARCA
Matthews Emerging Markets Equity Active ETF
Price:$30.952
0.154(0.501%)
Last Trade: May 23, 2025, 2:55 PM ET
Last Trade Size: 253
Volume:8.36K
NBBO Bid/Ask Price: $27.81/$33.71
Bid/Ask Size: 100/100
VWAP:$31.00
VWAP Volume:7.39K
Last updated: May 24, 2025, 12:27 AM ET
Time Range
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Key Data
Last updated: May 24, 2025, 12:27 AM ET
Source: QuoteMedia
Open
30.89
Day High/Low
31.025/30.76
52 Week High/Low
36.15/26.07
Close
30.952
Prev. Close
30.797
Volume
8,362
AUM
55,713,420
Market Cap (All Classes)
37,758,223
Listed Units Out
1,800,000
Total Shares (All Classes)
1,219,900
EPS (TTM)
—
P/E Ratio (TTM)
40.73
Distribution
2.261 USD
Distribution Frequency
Annual
Distribution Yield
7.304%
Exp. Dividend Date
2024-12-18
Short Interest as % of Float
-%
Short Interest Days to Cover
-