Matthews Asia Dividend Active ETF (ADVE)
NYSEARCA: ADVE · Real-Time Price · USD
39.07
-0.33 (-0.84%)
Oct 7, 2025, 11:44 AM EDT - Market open
-0.84% (1D)
Assets | $3.86M |
Expense Ratio | 0.79% |
PE Ratio | 15.15 |
Shares Out | 100,000 |
Dividend (ttm) | $1.90 |
Dividend Yield | 4.87% |
Ex-Dividend Date | Sep 24, 2025 |
Payout Frequency | Quarterly |
Payout Ratio | 73.68% |
Volume | n/a |
Open | n/a |
Previous Close | 39.40 |
Day's Range | n/a |
52-Week Low | 27.03 |
52-Week High | 39.45 |
Beta | 0.60 |
Holdings | 72 |
Inception Date | Sep 22, 2023 |