ADVE
Matthews Asia Dividend Active ETF
Set alert
44.51 USD -0.47 -1.05%
44.31 Day range 44.61
38.00 52-week range 47.82
- YTD
- +13.69%
- 1 year
- +13.75%
- Open
- 44.32
- Prev close
- 44.98
- Mkt cap
- 4.44M
- Vol
- 5.66K
- Avg vol
- 2.31K
- EPS
- 4.08
- P/E
- 10.92
- Div yield
- 0.00%
More statistics
- Low
- 44.31
- High
- 44.61
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 34.34
- 200-d avg
- 33.50
Matthews Asia Dividend Active ETF ADVE
- Issuer
- Matthews Asia
- Asset class
- Equity
- Expense ratio
- 0.79%
- Assets under management
- $8.92M
- NAV
- 45.04
- Holdings
- 68
- Inception
- 2023-09-21
- Top 10 weight
- 47.21%
Top holdings
Sector weights
Country weights
Updated 2026-10-31
Top institutional holders
No holders on record
Top mutual fund holders
No holders on record
Insiders
No insider holdings on record