Matthews Asia Dividend Active ETF (ADVE)
NYSEARCA: ADVE · Real-Time Price · USD
34.18
-0.08 (-0.24%)
May 21, 2025, 4:00 PM - Market closed
-0.24% (1D)
Assets | $3.39M |
Expense Ratio | 0.79% |
PE Ratio | 13.85 |
Shares Out | 100,000 |
Dividend (ttm) | $1.83 |
Dividend Yield | 5.35% |
Ex-Dividend Date | Mar 26, 2025 |
Payout Ratio | 73.86% |
1-Year Return | +3.10% |
Volume | 4,325 |
Open | 34.37 |
Previous Close | 34.26 |
Day's Range | 34.18 - 34.37 |
52-Week Low | 27.03 |
52-Week High | 37.05 |
Beta | n/a |
Holdings | 68 |
Inception Date | Sep 22, 2023 |