M

ADVE

Matthews Asia Dividend Active ET…

45.32

-0.27-0.59%
After Hours: 45.32  0.00  0.00%16:10 07/24 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE45.32/45.59
TODAY RANGE45.32-45.32
VOL594
TOTAL ASSET9.06M
52 WEEK RANGE34.71-47.77
% TURNOVER0%
NAV45.31
EXPENSE RATIO(NET)0.79%
1Y RETURN(CUM.)26.22%
DIVIDEND0.7859
DIV YIELD1.73%
EX-DATE06/25/2026
% RANGE0.00%
INCEPTION DATE09/21/2023
BETA--
LOT SIZE1
LIPPER RATING-
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