MEM Matthews Emerging Markets Equity Active ETF
NYSE ARCA close Sep 22, 2026MEM Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
MEM Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Dec 17, 2025 | $1.28 | USD | — |
| Dec 18, 2024 | $2.26 | USD | — |
| Dec 14, 2023 | $0.00 | USD | — |
| Dec 14, 2022 | $0.14 | USD | — |
Institutional owners (13F) 25 filers · $33.6M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 3 (-1 vs prior Q) | 2 (+1 vs prior Q) | 11 (+4 vs prior Q) | 6 (+1 vs prior Q) | +28K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| JGP Wealth Management, LLC | $7,552,363 | 166,857 | 22.46% | Shares |
| Dynasty Wealth Management, LLC | $6,913,987 | 152,753 | 20.56% | Shares |
| PALLADIEM, LLC | $3,951,679 | 87,306 | 11.75% | Shares |
| OLD MISSION CAPITAL LLC | $3,232,912 | 71,426 | 9.62% | Shares |
| IFC Advisors LLC | $2,935,306 | 64,851 | 8.73% | Shares |
| Geneos Wealth Management Inc. | $1,573,871 | 34,774 | 4.68% | Shares |
| OSAIC HOLDINGS, INC. | $1,418,058 | 31,330 | 4.22% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,074,936 | 23,749 | 3.20% | Shares |
| Sierra Capital LLC | $812,896 | 17,960 | 2.42% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $658,070 | 14,539 | 1.96% | Shares |
| Bedel Financial Consulting, Inc. | $638,795 | 14,113 | 1.90% | Shares |
| JANE STREET GROUP, LLC | $637,838 | 14,092 | 1.90% | Shares |
| RAYMOND JAMES FINANCIAL INC | $596,513 | 13,179 | 1.77% | Shares |
| Round Rock Advisors LLC | $525,542 | 11,611 | 1.56% | Shares |
| Matisse Capital | $434,561 | 11,700 | 1.29% | Shares |
| EJMK Ventures LLC | $286,918 | 6,339 | 0.85% | Shares |
| Bond & Devick Financial Network, Inc. | $254,284 | 5,618 | 0.76% | Shares |
| Farther Finance Advisors, LLC | $66,536 | 1,470 | 0.20% | Shares |
| UBS Group AG | $29,782 | 658 | 0.09% | Shares |
| Richardson Capital Management LLC | $7,242 | 160 | 0.02% | Shares |
| Millstone Evans Group, LLC | $5,975 | 132 | 0.02% | Shares |
| Greenwich Wealth Management LLC | $5,262 | 116,250 | 0.02% | Shares |
| NATIONAL BANK OF CANADA /FI/ | $4,520 | 100 | 0.01% | Shares |
| EverSource Wealth Advisors, LLC | $3,485 | 77 | 0.01% | Shares |
| MORGAN STANLEY | $49 | 1 | 0.00% | Shares |
ETF ownership Held by 1 ETF
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| BAB · Invesco Exchange-Traded Fund Trust … | 0.01% | 50,000 | Sept. 21, 2026 | Daily |
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