Matthews Korea Active ETF closed at $62.67 on Sep 28, down 1.94%, 11.7% below its 52-week closing high. Volume of 2.4K shares was 0.62× its 20-day average (below normal).
Split-adjusted performance: +1.2% over one month, +46.8% over six months, +108.3% over one year.
Short interest was 45.2K shares at the Sep 15 settlement (9.4 days to cover).
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Quick answers
What is MKOR's market cap?
$144.13M, based on the Sep 28 close of $62.67.
Does Matthews Korea Active ETF pay a dividend?
Yes. The latest regular dividend was $0.9027 per share (ex-date Dec 17), an annualised yield of 1.44%.
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