RPX:LYX
$30.952
0.501%

Matthews Emerging Markets Equity Active ETF
Key Data

Last updated: May 24, 2025, 12:27 AM ET

Price Metrics  

  • Open
    30.89
  • Close
    30.952
  • Prev. Close
    30.797
  • Day High/Low
    31.025/30.76
  • 52 Week High/Low
    36.15/26.07
  • Alpha
    -0.001
  • Beta
    0.785
  • VWAP
    31.00

Moving Averages  

  • 21 Day Moving Average
    30.334
  • 50 Day Moving Average
    29.55
  • 200 Day Moving Average
    29.549

Valuation Metrics  

  • Market Cap (All Classes)
    37,758,223.00
  • AUM
    55,713,420.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    40.73
  • P/B Ratio
    1.93
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    1,219,900.00
  • Listed Units Out
    1,800,000.00
  • Escrow Shares
    —
  • Volume
    8,362.00
  • 10 Day Avg Vol.
    1,928.00
  • 20 Day Avg Vol.
    1,514.00
  • 30 Day Avg Vol.
    7,388.00
  • 50 Day Avg Vol.
    23,200.00

Dividends  

  • Distribution (TTM)
    2.261 USD
  • Distribution Frequency
    Annual
  • Distribution Yield (Ann)
    7.304%
  • Ex-Date
    2024-12-18
  • Payable date
    2024-12-23
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of May 24, 2025)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -
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