NYSE Arca · MKOR

Matthews Korea Active ETF (MKOR)

$62.67−1.94%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$62.67▲ 107.64% in range
Sep 29, 2025Low $30.18 · High $70.93Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

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).

Market cap$144.1M2.3M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield1.44%$0.9027 last paid
52-week range29.73 – 70.93−11.7% from high
Volume2.4K0.62× 20-day avg
Volatility · 60d48.1%Annualised
Short % of float—9.4 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −1.9%1M +1.2%3M −2.7%6M +46.8%YTD +82.1%1Y +108.3%3Y +162.0%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short45.2K−0.3% vs prior
Days to cover9.4Settled Sep 15
% of float—
Short vol. 10d39.7%of daily volume

News about Matthews Korea Active ETF

All news →

No recent articles focused on Matthews Korea Active ETF. 1 articles mention it in passing.

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