Matthews Japan Active ETF closed at $42.66 on Sep 28, down 0.98%, 3.5% below its 52-week closing high. Volume of 853 shares was 0.65× its 20-day average (below normal).
Split-adjusted performance: -0.6% over one month, +21.1% over six months, +18.2% over one year.
Short interest was 7.3K shares at the Sep 15 settlement, up 1.9% from the prior report (8.4 days to cover).
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Quick answers
What is JPAN's market cap?
$8.53M, based on the Sep 28 close of $42.66.
Does Matthews Japan Active ETF pay a dividend?
Yes. The latest regular dividend was $1.827 per share (ex-date Dec 17), an annualised yield of 4.28%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology