What is ASIA's market cap?

$54.09M, based on the Sep 28 close of $41.60.

Does Matthews Pacific Tiger Active ETF pay a dividend?

Yes. The latest regular dividend was $0.3574 per share (ex-date Dec 17), an annualised yield of 0.86%.

NYSE Arca · ASIA

Matthews Pacific Tiger Active ETF (ASIA)

$41.60−1.10%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$41.60▲ 25.36% in range

Sep 29, 2025Low $32.55 · High $47.37Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Matthews Pacific Tiger Active ETF closed at $41.60 on Sep 28, down 1.10%, 12.2% below its 52-week closing high. Volume of 882 shares was 0.44× its 20-day average (below normal).

Split-adjusted performance: +0.0% over one month, +21.6% over six months, +26.0% over one year.

Short interest was 243 shares at the Sep 15 settlement, down 21.4% from the prior report (1.0 days to cover).

Market cap$54.1M1.3M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield0.86%$0.3574 last paid

52-week range32.55 – 47.37−12.2% from high

Volume8820.44× 20-day avg

Volatility · 60d24.9%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.6%1M 0.0%3M −6.0%6M +21.6%YTD +21.7%1Y +26.0%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 short243−21.4% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d30.9%of daily volume

News about Matthews Pacific Tiger Active ETF

All news →

Matthews Announces Transition in Controlling Equity OwnershipGlobeNewswire Inc. · Feb 13, 2026▲ Positive

Quick answers

What is ASIA's market cap?: $54.09M, based on the Sep 28 close of $41.60.
Does Matthews Pacific Tiger Active ETF pay a dividend?: Yes. The latest regular dividend was $0.3574 per share (ex-date Dec 17), an annualised yield of 0.86%.

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