ADVE
Matthews Asia Dividend Active ETF
Price Chart
Latest Quote
$44.90
-2.47 (-5.21%)
Current Price
| Previous Close | $47.36 |
| Open | $46.83 |
| Day High | $44.90 |
| Day Low | $44.90 |
| Volume | 130 |
Fund Information
| Quarterly Dividend / Yield | N/A / 2.52% |
| Net Assets | $6.94M |
| Expense Ratio | 0.79% |
| Category | Focused Region |
| Fund Family | Matthews Asia Funds |
| Net Asset Value | $47.18 |
| Premium/Discount | -4.85% |
| Quarterly Dividend Yield | 2.52% |
| P/E Ratio | 15.94 |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $46.60 |
| SMA50 | $45.01 |
| SMA200 | $40.97 |
| RSI | 41.61 |
| ATR | 0.5819 |
| Rel Volume | 0.40 |
Performance History
| Week | -2.98% |
| Month | -5.10% |
| Quarter | +7.15% |
| 6 Months | +16.60% |
| YTD | +12.18% |
| Year | +32.89% |
| 10 Years | +62.90% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $44.90 | 200 |
| 2026-06-04 | $47.36 | 100 |
| 2026-06-03 | $47.51 | 100 |
| 2026-06-02 | $47.82 | 100 |
| 2026-06-01 | $47.17 | 200 |
| 2026-05-29 | $46.27 | 400 |
| 2026-05-28 | $46.40 | 1,700 |
| 2026-05-27 | $46.34 | 1,300 |
| 2026-05-26 | $46.63 | 100 |
| 2026-05-22 | $45.87 | 400 |
| 2026-05-21 | $46.34 | 500 |
| 2026-05-20 | $46.33 | 800 |
| 2026-05-19 | $45.75 | 500 |
| 2026-05-18 | $45.95 | 300 |
| 2026-05-15 | $46.09 | 100 |
| 2026-05-14 | $47.20 | 200 |
| 2026-05-13 | $47.09 | 200 |
| 2026-05-12 | $46.52 | 300 |
| 2026-05-11 | $47.26 | 2,100 |
| 2026-05-08 | $47.26 | 300 |
| 2026-05-07 | $46.93 | 700 |
| 2026-05-06 | $47.31 | 700 |
About Matthews Asia Dividend Active ETF
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in dividend-paying equity securities of companies located in Asia.
Period:
Loading...
No financial data available yet. Financial data will be fetched automatically.