US StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

Matthews Asia Dividend Active ETF

47.09

-0.1691-0.36%

Post-market: 47.140.0468+0.10%16:10 EDT

Volume:189.00

Turnover:8.91K

Market Cap:9.42M

PE:- -

High:47.14

Open:47.14

Low:47.09

Close:47.26

52wk High:47.34

52wk Low:33.87

Shares:200.00K

Float Shares:200.00K

Volume Ratio:0.24

T/O Rate:0.09%

Dividend:1.17

Dividend Rate:2.48%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

Matthews Asia Dividend Active ETF

Exchange:

ARCA

Establishment Date:

2023

Employees:

- -

Office Location:

Four Embarcadero Center,Suite 550,San Francisco,California,United States

Website:

- -

Zip Code:

94111-5912

Phone:

Fax:

415 788 4804

Introduction:

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in dividend-paying equity securities of companies located in Asia.

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/ADVE/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"ADVE","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"ADVE\",,,,,undefined,":{"symbol":"ADVE","market":"US","secType":"STK","nameCN":"Matthews Asia Dividend Active ETF","latestPrice":47.0932,"timestamp":1778702400000,"preClose":47.2623,"halted":0,"volume":189,"hourTrading":{"tag":"盘后","latestPrice":47.14,"preClose":47.0932,"latestTime":"16:10 EDT","volume":6,"amount":282.5592,"timestamp":1778703003657,"change":0.0468,"changeRate":0.000994,"amplitude":0},"delay":0,"changeRate":-0.0035779045878004297,"floatShares":200000,"shares":200000,"eps":0,"marketStatus":"Not Yet Opened","change":-0.1691,"latestTime":"05-13 16:00:00 EDT","open":47.14,"high":47.14,"low":47.0932,"amount":8907.6658,"amplitude":0.00099,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1778745600000},"marketStatusCode":0,"adr":0,"exchange":"ARCA","adjPreClose":47.2623,"sharesOutstanding":200000,"nav":46.625,"aum":6993731.76,"dividendRate":0.024806,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":47.14,"preClose":47.0932,"latestTime":"16:10 EDT","volume":6,"amount":282.5592,"timestamp":1778703003657,"change":0.0468,"changeRate":0.000994,"amplitude":0},"volumeRatio":0.235367},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"ADVE\",,,,,undefined,":{"symbol":"ADVE","floatShares":200000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.235367,"shares":200000,"dividePrice":1.1682,"high":47.14,"amplitude":0.00099,"preClose":47.2623,"low":47.0932,"week52Low":33.87,"pbRate":"--","week52High":47.34,"institutionHeld":0,"latestPrice":47.0932,"eps":0,"divideRate":0.024806,"volume":189,"delay":0,"ttmEps":0,"open":47.14,"prevYearClose":39.1553,"prevWeekClose":47.2578,"prevMonthClose":44.559,"prevQuarterClose":41.6762,"fiveDayClose":47.309,"twentyDayClose":44.5089,"sixtyDayClose":44.3307},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/ADVE\",params:#limit:5,,,undefined,":[{"date":"2026-03-25","symbol":"ADVE","amount":0.05127,"announcedDate":"2026-03-24","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-03-25","defaultRemindTime":1774445400000,"name":"Matthews Asia Dividend Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-03-30","payableDate":"2026-03-25","currency":"USD","dateTimestamp":1774411200000,"payDate":"2026-03-30"},{"date":"2025-12-17","symbol":"ADVE","amount":0.69986,"announcedDate":"2025-12-16","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-17","defaultRemindTime":1765981800000,"name":"Matthews Asia Dividend Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-22","payableDate":"2025-12-17","currency":"USD","dateTimestamp":1765947600000,"payDate":"2025-12-22"},{"date":"2025-09-24","symbol":"ADVE","amount":0.21383,"announcedDate":"2025-09-23","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-24","defaultRemindTime":1758720600000,"name":"Matthews Asia Dividend Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-09-29","payableDate":"2025-09-24","currency":"USD","dateTimestamp":1758686400000,"payDate":"2025-09-29"},{"date":"2025-06-25","symbol":"ADVE","amount":0.20186,"announcedDate":"2025-06-24","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-06-25","defaultRemindTime":1750858200000,"name":"Matthews Asia Dividend Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-06-30","payableDate":"2025-06-25","currency":"USD","dateTimestamp":1750824000000,"payDate":"2025-06-30"},{"date":"2025-03-26","symbol":"ADVE","amount":0.04664,"announcedDate":"2025-03-25","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-03-26","defaultRemindTime":1742995800000,"name":"Matthews Asia Dividend Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-03-31","payableDate":"2025-03-26","currency":"USD","dateTimestamp":1742961600000,"payDate":"2025-03-31"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"ADVE\",market:\"US\",,,undefined,":[{"executeDate":"2023-12-14","recordDate":"2023-12-15","paymentDate":"2023-12-21","value":0.11636,"currency":"USD"},{"executeDate":"2024-03-27","recordDate":"2024-03-28","paymentDate":"2024-04-02","value":0.14218,"currency":"USD"},{"executeDate":"2024-06-26","recordDate":"2024-06-26","paymentDate":"2024-07-01","value":0.18227,"currency":"USD"},{"executeDate":"2024-09-25","recordDate":"2024-09-25","paymentDate":"2024-09-30","value":0.15966,"currency":"USD"},{"executeDate":"2024-12-18","recordDate":"2024-12-18","paymentDate":"2024-12-23","value":1.4383,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"ADVE\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":1847690930,"yearFounded":2023,"address":"Four Embarcadero Center,Suite 550,San Francisco,California,United States","zipCode":"94111-5912","officePhone":"415 788 7553","officeFax":"415 788 4804"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":-0.0046},{"period":"1month","weight":0.0666},{"period":"3month","weight":0.0586},{"period":"6month","weight":0.1954},{"period":"1year","weight":0.3851},{"period":"ytd","weight":0.2027}],"compareEarnings":[{"period":"1week","weight":0.0116},{"period":"1month","weight":0.0819},{"period":"3month","weight":0.0896},{"period":"6month","weight":0.1047},{"period":"1year","weight":0.2649},{"period":"ytd","weight":0.0886}],"compareStock":{"symbol":"SPY","name":"SPDR S&P 500 ETF Trust"},"description":"Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in dividend-paying equity securities of companies located in Asia.","exchange":"ARCA","name":"Matthews Asia Dividend Active ETF","nameEN":"Matthews Asia Dividend Active ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"ADVE\",market:\"US\",,,undefined,":null}}