What is MINV's market cap?

$165.37M, based on the Sep 28 close of $48.64.

Does Matthews Asia Innovators Active ETF pay a dividend?

Yes. The latest regular dividend was $0.5339 per share (ex-date Dec 17), an annualised yield of 1.10%.

NYSE Arca · MINV

Matthews Asia Innovators Active ETF (MINV)

$48.64−1.30%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$48.64▲ 31.86% in range

Sep 29, 2025Low $33.72 · High $59.42Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Matthews Asia Innovators Active ETF closed at $48.64 on Sep 28, down 1.30%, 18.1% below its 52-week closing high. Volume of 3.2K shares was 0.30× its 20-day average (below normal).

Split-adjusted performance: -3.5% over one month, +29.5% over six months, +31.6% over one year.

Short interest was 22.7K shares at the Sep 15 settlement, up 10.0% from the prior report (5.3 days to cover).

Market cap$165.4M3.4M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield1.10%$0.5339 last paid

52-week range33.72 – 59.42−18.1% from high

Volume3.2K0.30× 20-day avg

Volatility · 60d27.1%Annualised

Short % of float—5.3 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.3%1M −3.5%3M −13.2%6M +29.5%YTD +37.8%1Y +31.6%3Y +121.1%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 short22.7K+10.0% vs prior

Days to cover5.3Settled Sep 15

% of float—

Short vol. 10d50.3%of daily volume

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Quick answers

What is MINV's market cap?: $165.37M, based on the Sep 28 close of $48.64.
Does Matthews Asia Innovators Active ETF pay a dividend?: Yes. The latest regular dividend was $0.5339 per share (ex-date Dec 17), an annualised yield of 1.10%.

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