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A

ADVE

Matthews Asia Dividend Active ETF

44.38

Nov 13 • 12:13 PM ET -0.03 (-0.07%)

44.38

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	Global or ExUS Equities - Dividend & Fundamental
Sponsor	Matthews Asia
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.87 (1.95%)
Dividend Ex-Date	Sep 23, 2026
Dividend Gr. 3/5Y	- -
Expense	0.79%
Inverse/Leveraged
IPO	Sep 22, 2023

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	Asia
Tags	equity
Tags	dividend
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.15%
SMA50	-2.58%
SMA200	-1.60%

Return% 1Y	14.70%
Return% 3Y	18.28%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.00%
Flows% YTD	33.91%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	62
AUM	8.81M
NAV/sh
52W High	47.82 -7.18%
52W Low	37.83 17.32%
Volatility	0.41% 0.25%
ATR (14)	0.47
RSI (14)	47.37
Beta	0.69
Rel Volume	0.02
Avg Volume	1.96K
Volume	37

Perf Week	2.60%
Perf Month	-0.45%
Perf Quarter	-5.45%
Perf Half Y	-3.70%
Perf YTD	13.35%
Perf Year	13.45%
Perf 3Y	49.65%
Perf 5Y	-
Perf 10Y	-
Prev Close	44.41
Price	44.38
Change %	-0.07%

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