Matthews Asia Dividend Active ETF closed at $46.49 on Sep 28, down 0.36%, 2.8% below its 52-week closing high. Volume of 850 shares was 0.21× its 20-day average (below normal).
Split-adjusted performance: -0.4% over one month, +14.5% over six months, +22.0% over one year.
Short interest was 2.2K shares at the Sep 15 settlement, up 42.8% from the prior report (1.0 days to cover).
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Quick answers
What is ADVE's market cap?
$9.30M, based on the Sep 28 close of $46.49.
Does Matthews Asia Dividend Active ETF pay a dividend?
Yes. The latest regular dividend was $0.2951 per share (ex-date Sep 23), an annualised yield of 2.54%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology