Matthews Emerging Markets Discovery Active ETF MEMS ( MEMS) - Price History
Monthly price history for MEMS (Matthews Emerging Markets Discovery Active ETF MEMS)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $31.41 | $31.41 |
| June 2026 | $31.74 | $31.74 |
| May 2026 | $31.32 | $31.32 |
| April 2026 | $30.46 | $30.46 |
| March 2026 | $26.25 | $26.25 |
| February 2026 | $28.72 | $28.72 |
| January 2026 | $27.09 | $27.09 |
| December 2025 | $25.48 | $25.48 |
| November 2025 | $25.87 | $26.62 |
| October 2025 | $26.57 | $27.34 |
| September 2025 | $26.04 | $26.78 |
| August 2025 | $25.81 | $26.56 |
| July 2025 | $24.94 | $25.66 |
| June 2025 | $25.45 | $26.18 |
| May 2025 | $23.74 | $24.42 |
| April 2025 | $22.83 | $23.49 |
| March 2025 | $22.71 | $23.36 |
| February 2025 | $22.48 | $23.12 |
| January 2025 | $22.28 | $22.92 |
| December 2024 | $22.94 | $23.60 |
| November 2024 | $23.81 | $24.82 |
| October 2024 | $24.50 | $25.55 |
| September 2024 | $25.67 | $26.76 |
| August 2024 | $24.83 | $25.89 |
| July 2024 | $24.43 | $25.47 |
| June 2024 | $24.41 | $25.45 |
| May 2024 | $24.18 | $25.21 |
| April 2024 | $24.70 | $25.76 |
| March 2024 | $24.23 | $25.26 |
| February 2024 | $25.04 | $26.12 |
| January 2024 | $24.08 | $25.11 |
MEMS
Price: $31.41
Dividend Yield: 2.27%
Forward Dividend Yield: 2.28%
Dividend Per Share: 0.72 USD
Earnings Per Share: 1.56 USD
P/E Ratio: 17.23
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 22.3 million
Average Dividend Frequency: 1
Years Paying Dividends: 2