Matthews Asia Dividend Active ETF (NY:ADVE)

44.13 +0.10 (+0.22%)
Official Closing Price Updated: 8:00 PM EDT, Oct 23, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 100
Open 44.13
Bid (Size) 24.84 (100)
Ask (Size) 55.43 (100)
Prev. Close 44.03
Today's Range 44.13 - 44.13
52wk Range 38.00 - 47.82
Shares Outstanding 1,000
Dividend Yield 0.38%

Performance

52-Week Range 7.7% below 52-week high
44.13
38.0052W Low 47.8252W High
1 Week 1.0% below 1-week high
43.871W Low 44.591W High

Matthews Asia Dividend Active ETF (ADVE) traded between $38.00 and $47.82 over the past 52 weeks and last traded at $44.13, 7.7% below its 52-week high. Over the past week it ranged between $43.87 and $44.59.

Past 12 Months
-0.2%
-4.6%
-2.7%
-1.5%
+10.1%
+13.0%
1W -$0.07
1M -$2.11
3M -$1.24
6M -$0.69
YTD +$4.05
1Y +$5.06

ADVE was +13.0% over the past year, -1.5% over six months, +10.1% year to date, -0.2% in the last week.

12 Months vs Market
ADVE
+13.0%
DIA
+10.4%
SPY
+12.2%
QQQ
+14.1%
IWM
+10.6%

Over the past 12 months ADVE returned +13.0% versus DIA (Dow) +10.4%, SPY (S&P 500) +12.2%, QQQ (Nasdaq 100) +14.1% and IWM (Russell 2000) +10.6%.

Volume & Liquidity 0.04× 3-mo avg
Today 100 3-mo avg 2.3K
1W
1.0K
1M
1.7K
3M
2.3K
6M
1.5K
YTD
1.8K
1Y
1.7K

ADVE most recently traded 100 shares against a 3-month average daily volume of 2.3K.

Frequently Asked Questions

Is Matthews Asia Dividend Active ETF publicly traded?
Yes, Matthews Asia Dividend Active ETF is publicly traded.
What exchange does Matthews Asia Dividend Active ETF trade on?
Matthews Asia Dividend Active ETF trades on the New York Stock Exchange
What is the ticker symbol for Matthews Asia Dividend Active ETF?
The ticker symbol for Matthews Asia Dividend Active ETF is ADVE on the New York Stock Exchange
What is the current price of Matthews Asia Dividend Active ETF?
The current price of Matthews Asia Dividend Active ETF is 44.13
When was Matthews Asia Dividend Active ETF last traded?
The last trade of Matthews Asia Dividend Active ETF was at 10/23/26 08:00 PM ET
What is the market capitalization of Matthews Asia Dividend Active ETF?
The market capitalization of Matthews Asia Dividend Active ETF is 44.13K
How many shares of Matthews Asia Dividend Active ETF are outstanding?
Matthews Asia Dividend Active ETF has 44K shares outstanding.
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