NYSE Arca · ADVE

Matthews Asia Dividend Active ETF (ADVE)

$46.49−0.36%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$46.49▲ 21.23% in range
Sep 29, 2025Low $37.40 · High $47.82Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

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).

Market cap$9.3M200.0K shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield2.54%$0.2951 last paid
52-week range37.40 – 47.82−2.8% from high
Volume8500.21× 20-day avg
Volatility · 60d18.5%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −1.2%1M −0.4%3M +1.9%6M +14.5%YTD +18.7%1Y +22.0%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short2.2K+42.8% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d52.7%of daily volume

News about Matthews Asia Dividend Active ETF

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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