Matthews Asia Dividend Active ETF ADVE ( ADVE) - Price History
Monthly price history for ADVE (Matthews Asia Dividend Active ETF ADVE)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $44.40 | $44.40 |
| September 2026 | $46.30 | $46.30 |
| August 2026 | $46.20 | $46.49 |
| July 2026 | $45.42 | $45.70 |
| June 2026 | $45.72 | $46.01 |
| May 2026 | $45.94 | $46.27 |
| April 2026 | $45.13 | $45.46 |
| March 2026 | $41.38 | $41.68 |
| February 2026 | $44.84 | $45.22 |
| January 2026 | $41.61 | $41.96 |
| December 2025 | $38.83 | $39.16 |
| November 2025 | $38.14 | $39.16 |
| October 2025 | $38 | $39.02 |
| September 2025 | $37.40 | $38.40 |
| August 2025 | $35.75 | $36.92 |
| July 2025 | $34.76 | $35.89 |
| June 2025 | $34.71 | $35.84 |
| May 2025 | $33.09 | $34.36 |
| April 2025 | $31.58 | $32.80 |
| March 2025 | $31.23 | $32.43 |
| February 2025 | $30.95 | $32.19 |
| January 2025 | $30.88 | $32.11 |
| December 2024 | $30.78 | $32.02 |
| November 2024 | $31.64 | $34.36 |
| October 2024 | $31.82 | $34.56 |
| September 2024 | $33.39 | $36.26 |
| August 2024 | $31.52 | $34.38 |
| July 2024 | $30.76 | $33.56 |
| June 2024 | $30.06 | $32.79 |
| May 2024 | $29.49 | $32.35 |
| April 2024 | $28.69 | $31.47 |
| March 2024 | $29.43 | $32.28 |
| February 2024 | $28.86 | $31.80 |
| January 2024 | $28.03 | $30.88 |
| December 2023 | $28.77 | $31.69 |
| November 2023 | $27.66 | $30.59 |
| October 2023 | $26.13 | $28.90 |
| September 2023 | $26.89 | $29.74 |
ADVE
Price: $44.40
Dividend Yield: 2.16%
Forward Dividend Yield: 2.67%
Dividend Per Share: 1.18 USD
Earnings Per Share: 2.80 USD
P/E Ratio: 15.88
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 4.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 4