ADVE
Matthews Asia Dividend Active ETF
Price Chart
Latest Quote
$44.88
-0.35 (-0.77%)
Current Price
| Previous Close | $45.23 |
| Open | $45.39 |
| Day High | $44.88 |
| Day Low | $44.88 |
| Volume | 30 |
Fund Information
| Quarterly Dividend / Yield | N/A / 2.20% |
| Net Assets | $9.13M |
| Expense Ratio | 0.79% |
| Category | Focused Region |
| Fund Family | Matthews Asia Funds |
| Net Asset Value | $45.47 |
| Premium/Discount | -1.29% |
| Quarterly Dividend Yield | 2.20% |
| P/E Ratio | 15.19 |
| 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 | $45.72 |
| SMA50 | $46.16 |
| SMA200 | $42.15 |
| RSI | 49.71 |
| ATR | 0.7189 |
| Rel Volume | 0.46 |
Performance History
| Week | -1.20% |
| Month | -4.47% |
| Quarter | +1.71% |
| 6 Months | +11.22% |
| YTD | +13.11% |
| Year | +29.32% |
| 10 Years | +64.25% |
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 |
|---|---|---|
| 2026-07-16 | $45.23 | 200 |
| 2026-07-15 | $45.73 | 800 |
| 2026-07-14 | $45.80 | 200 |
| 2026-07-13 | $45.30 | 400 |
| 2026-07-10 | $46.08 | 300 |
| 2026-07-09 | $45.78 | 500 |
| 2026-07-08 | $45.70 | 200 |
| 2026-07-07 | $45.48 | 900 |
| 2026-07-06 | $46.27 | 300 |
| 2026-07-02 | $44.95 | 400 |
| 2026-07-01 | $44.96 | 300 |
| 2026-06-30 | $46.01 | 400 |
| 2026-06-29 | $45.61 | 200 |
| 2026-06-26 | $45.18 | 1,000 |
| 2026-06-25 | $45.26 | 200 |
| 2026-06-24 | $45.13 | 200 |
| 2026-06-23 | $45.19 | 100 |
| 2026-06-22 | $46.98 | 800 |
| 2026-06-18 | $47.39 | 1,200 |
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:
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