ADVE
Matthews Asia Dividend Active ETF
Price Chart
Latest Quote
$44.38
+0.00 (+0.00%)
Current Price
| Previous Close | $44.38 |
| Open | $44.70 |
| Day High | $44.70 |
| Day Low | $44.70 |
| Volume | 830 |
Fund Information
| Quarterly Dividend / Yield | N/A / 2.33% |
| Net Assets | $9.33M |
| Expense Ratio | 0.79% |
| Category | Focused Region |
| Fund Family | Matthews Asia Funds |
| Net Asset Value | $44.41 |
| Premium/Discount | -0.08% |
| Quarterly Dividend Yield | 2.33% |
| P/E Ratio | 10.89 |
| 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 | $45.32 |
| SMA50 | $45.96 |
| SMA200 | $44.64 |
| RSI | 25.55 |
| ATR | 0.3701 |
| Rel Volume | 0.99 |
Performance History
| Week | -0.04% |
| Month | -4.55% |
| Quarter | +0.56% |
| 6 Months | +0.31% |
| YTD | +11.68% |
| Year | +16.66% |
| 3 Years | +70.96% |
| 10 Years | +62.18% |
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 |
|---|---|---|
| 2026-10-27 | $44.38 | 830 |
| 2026-10-26 | $44.38 | 2,800 |
| 2026-10-23 | $44.12 | 100 |
| 2026-10-22 | $44.03 | 4,000 |
| 2026-10-21 | $44.59 | 100 |
| 2026-10-20 | $44.39 | 800 |
| 2026-10-19 | $44.19 | 100 |
| 2026-10-16 | $44.03 | 400 |
| 2026-10-15 | $44.59 | 100 |
| 2026-10-14 | $44.53 | 300 |
| 2026-10-13 | $45.52 | 100 |
| 2026-10-12 | $45.63 | 100 |
| 2026-10-09 | $45.94 | 400 |
| 2026-10-08 | $45.78 | 200 |
| 2026-10-07 | $46.52 | 100 |
| 2026-10-06 | $46.97 | 100 |
| 2026-10-05 | $47.19 | 700 |
| 2026-10-02 | $46.81 | 800 |
| 2026-10-01 | $46.40 | 100 |
| 2026-09-30 | $46.30 | 4,700 |
| 2026-09-29 | $46.43 | 100 |
| 2026-09-28 | $46.49 | 900 |
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.
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