Matthews Asia Dividend Active ETF (ADVE)
NYSEARCA: ADVE · Real-Time Price · USD
39.35
-0.06 (-0.15%)
Oct 29, 2025, 3:22 PM EDT - Market open
-0.15% (1D)
| Assets | $5.83M |
| Expense Ratio | 0.79% |
| PE Ratio | 15.99 |
| Shares Out | 150,000 |
| Dividend (ttm) | $1.90 |
| Dividend Yield | 4.80% |
| Ex-Dividend Date | Sep 24, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 77.13% |
| Volume | 2,095 |
| Open | 39.56 |
| Previous Close | 39.41 |
| Day's Range | 39.24 - 39.56 |
| 52-Week Low | 27.03 |
| 52-Week High | 39.61 |
| Beta | 0.60 |
| Holdings | 75 |
| Inception Date | Sep 22, 2023 |
