Pacific North of South EM Equity Active ETF ( GEME) - Price History

Monthly price history for GEME (Pacific North of South EM Equity Active ETF)

DateAdjusted priceReal price
June 2026 $43.13 $43.13
May 2026 $43.80 $43.80
April 2026 $39.85 $39.85
March 2026 $34.83 $34.83
February 2026 $38.70 $38.70
January 2026 $35.71 $35.71
December 2025 $32.18 $32.18
November 2025 $30.45 $32.60
October 2025 $30.78 $32.95
September 2025 $29.85 $31.96
August 2025 $27.43 $29.37
July 2025 $26.23 $28.09
June 2025 $26.04 $27.88
May 2025 $24.32 $26.03
April 2025 $23.74 $25.41
March 2025 $24.12 $25.82
February 2025 $23.83 $25.51
January 2025 $23.51 $25.17

GEME

Price: $43.13

52 week price:
26.65
45.99

Dividend Yield: 5.46%

5-year range yield:
5.46%
7.01%

Forward Dividend Yield: 5.23%

Dividend Per Share: 2.26 USD

Earnings Per Share: 2.65 USD

P/E Ratio: 13.51

Exchange: NGM

Sector: Financial Services

Industry: Investment Trusts/Mutual Funds

Market Capitalization: 63.0 million

Average Dividend Frequency: 1

Years Paying Dividends: 1

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