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 |
|---|---|---|
| June 2026 | $47.36 | $47.36 |
| May 2026 | $46.27 | $46.27 |
| April 2026 | $45.46 | $45.46 |
| March 2026 | $41.68 | $41.68 |
| February 2026 | $45.16 | $45.22 |
| January 2026 | $41.91 | $41.96 |
| December 2025 | $39.11 | $39.16 |
| November 2025 | $38.42 | $39.16 |
| October 2025 | $38.28 | $39.02 |
| September 2025 | $37.67 | $38.40 |
| August 2025 | $36.01 | $36.92 |
| July 2025 | $35.01 | $35.89 |
| June 2025 | $34.96 | $35.84 |
| May 2025 | $33.32 | $34.36 |
| April 2025 | $31.81 | $32.80 |
| March 2025 | $31.45 | $32.43 |
| February 2025 | $31.18 | $32.19 |
| January 2025 | $31.10 | $32.11 |
| December 2024 | $31.01 | $32.02 |
| November 2024 | $31.87 | $34.36 |
| October 2024 | $32.05 | $34.56 |
| September 2024 | $33.63 | $36.26 |
| August 2024 | $31.75 | $34.38 |
| July 2024 | $30.98 | $33.56 |
| June 2024 | $30.28 | $32.79 |
| May 2024 | $29.70 | $32.35 |
| April 2024 | $28.90 | $31.47 |
| March 2024 | $29.64 | $32.28 |
| February 2024 | $29.07 | $31.80 |
| January 2024 | $28.23 | $30.88 |
| December 2023 | $28.97 | $31.69 |
| November 2023 | $27.86 | $30.59 |
| October 2023 | $26.32 | $28.90 |
| September 2023 | $27.09 | $29.74 |
ADVE
Price: $47.36
Dividend Yield: 2.46%
Forward Dividend Yield: 0.43%
Dividend Per Share: 0.21 USD
Earnings Per Share: 2.80 USD
P/E Ratio: 15.88
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 4.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 4