AMEX · RFLR
Innovator U.S. Small Cap Managed Floor ETF
$31.86-$0.09 (-0.27%)
Innovator U.S. Small Cap Managed Floor ETF’s quoted price sits in the upper half of its reported 52-week range, 9.41% below the high.
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AMEX · MCH · USD
Stock price, dividends
Quote as of Oct 30, 2026, 04:25 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Matthews China Active ETF’s quoted price sits in the lower half of its reported 52-week range, 20.79% below the high.
52-week range
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THE INCOME SIDE
Matthews China Active ETF’s forward annual dividend is $0.50 per share, paid annual. The forward yield is 2.06% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
MCH launched as part of Matthews Asias first ETF offerings. It invests in common and preferred stocks of companies located in China, including administrative regions Hong Kong and Macau. The fund covers a wide array of investable Chinese shares, such as A-shares, B-shares, H-shares, N-shares, Red Chips, and P-Chips. It may also invest in constituents of its benchmark, the MSCI China Index. While the fund has an all-cap exposure, it expects to invest in large- and mid-cap companies. The fund looks for sustainable growth based on fundamental characteristics such as balance sheet information, size, cash flow stability, and financial health. The fund may also employ exclusionary ESG screens, which avoid controversial businesses, such as tobacco, weapons, and fossil fuels. The fund issuer may engage with its portfolio companies on sustainability and governance matters through active dialogue, exercising shareholder rights, and encouraging enhanced ESG disclosure and implementation.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 08:06 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$31.86-$0.09 (-0.27%)
Innovator U.S. Small Cap Managed Floor ETF’s quoted price sits in the upper half of its reported 52-week range, 9.41% below the high.
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iShares ESG Aware 60/40 Balanced Allocation ETF’s quoted price sits in the upper half of its reported 52-week range, 0.27% below the high.
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JPMorgan Active Small Cap Value ETF’s quoted price sits in the upper half of its reported 52-week range, 3.18% below the high.
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Royce Quant Small-Cap Quality Value ETF’s quoted price sits in the upper half of its reported 52-week range, 3.78% below the high.
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Stratified LargeCap Hedged ETF’s quoted price sits in the upper half of its reported 52-week range, 0.86% below the high.
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