MEM:US
$30.98
0.459%
MEM:US
Exchange:
ARCA
Matthews Emerging Markets Equity Active ETF
Price:$30.98
0.142(0.459%)
Last Trade: May 21, 2025, 10:31 AM ET
Last Trade Size: 100
Volume:588.0
NBBO Bid/Ask Price: $31.02/$31.17
Bid/Ask Size: 300/200
VWAP:$31.018
VWAP Volume:570.0
Last updated: May 21, 2025, 12:19 PM ET
Time Range
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Key Data
Last updated: May 21, 2025, 12:19 PM ET
Source: QuoteMedia
Open
31.00
Day High/Low
31.045/30.98
52 Week High/Low
36.15/26.07
Close
—
Prev. Close
30.838
Volume
588
AUM
55,764,000
Market Cap (All Classes)
37,792,502
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
7.331%
Exp. Dividend Date
2024-12-18
Short Interest as % of Float
-%
Short Interest Days to Cover
-