Matthews Asia Dividend Active ETF Price Chart

Price Chart

Loading chart...

Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$43.91 - $44.48
52-Week High$45.04
52-Week Low$27.03
Open$44.48
Volume2.86K
Average Volume (3M)2.86K
Assets (AUM)6.36M
Expense Ratio0.79%
Total Holdings70
Inception DateSep 21, 2023
1 Day Change-0.58%
1 Month Change6.99%
6 Month Change19.46%
YTD Change10.63%
1 Year Change36.29%
52-Week Change36.34%
50-Day MA$40.87
200-Day MA$37.89
RSI71.92
Stochastic %K78.58
Stochastic %D90.59
Annual Dividend$1.16
Dividend Yield2.62%
Last Dividend Ex-DateMar 31, 2026
Dividend Growth YoY-39.49%

Latest News

Recent news and articles about ADVE