M

ADVE

Matthews Asia Dividend Active ET…

43.93

+0.05+0.12%
After Hours: 43.93  0.00  0.00%16:10 04/10 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE44.02/43.88
TODAY RANGE43.93-44.02
VOL551
TOTAL ASSET8.76M
52 WEEK RANGE28.04-45.66
% TURNOVER0%
NAV43.79
EXPENSE RATIO(NET)0.79%
1Y RETURN(CUM.)47.47%
DIVIDEND0.9462
DIV YIELD2.15%
EX-DATE03/25/2026
% RANGE0.00%
INCEPTION DATE09/21/2023
BETA--
LOT SIZE1
LIPPER RATING-
News
ADVE To view the news, please log in first.
Same Industry
Name/Symbol
Change%
Price
No data yet, let's see others