M

ADVE

Matthews Asia Dividend Active ET…

44.99

0.61+1.38%
After Hours: 56.23  +11.24  +24.97%18:55 02/20 EST
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE44.83/44.38
TODAY RANGE44.82-45.01
VOL3.67K
TOTAL ASSET6.66M
52 WEEK RANGE28.08-45.04
% TURNOVER0%
NAV44.40
EXPENSE RATIO(NET)0.79%
1Y RETURN(CUM.)41.39%
DIVIDEND0.9416
DIV YIELD2.09%
EX-DATE12/17/2025
% RANGE0.39%
INCEPTION DATE09/21/2023
BETA--
LOT SIZE1
LIPPER RATING-
News
    Same Industry
    Name/Symbol
    Change%
    Price
    No data yet, let's see others