M

ADVE

Matthews Asia Dividend Active ET…

44.88

-0.35-0.77%
After Hours: 44.88  0.00  0.00%09:30 07/17 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE45.56/45.87
TODAY RANGE45.56-45.86
VOL556
TOTAL ASSET9.12M
52 WEEK RANGE34.71-47.77
% TURNOVER0%
NAV45.59
EXPENSE RATIO(NET)0.79%
1Y RETURN(CUM.)29.49%
DIVIDEND0.7859
DIV YIELD1.72%
EX-DATE06/25/2026
% RANGE0.00%
INCEPTION DATE09/21/2023
BETA--
LOT SIZE1
LIPPER RATING-
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