Matthews Asia Innovators Active ETF MINV ( MINV) - Price History

Monthly price history for MINV (Matthews Asia Innovators Active ETF MINV)

DateAdjusted priceReal price
June 2026 $56.15 $56.15
May 2026 $56.88 $56.88
April 2026 $48.39 $48.39
March 2026 $38.04 $38.04
February 2026 $41.26 $41.26
January 2026 $37.84 $37.84
December 2025 $35.30 $35.30
November 2025 $34.99 $35.53
October 2025 $36.85 $37.42
September 2025 $36.56 $37.12
August 2025 $33.42 $33.94
July 2025 $31.93 $32.42
June 2025 $30.75 $31.22
May 2025 $28.52 $28.96
April 2025 $27.01 $27.43
March 2025 $27.55 $27.98
February 2025 $27.64 $28.07
January 2025 $27.28 $27.71
December 2024 $26.98 $27.40
November 2024 $27.77 $28.26
October 2024 $27.59 $28.09
September 2024 $27.99 $28.49
August 2024 $26.24 $26.70
July 2024 $26.02 $26.48
June 2024 $26.52 $27
May 2024 $25.19 $25.64
April 2024 $24.74 $25.18
March 2024 $24.77 $25.21
February 2024 $24.21 $24.65
January 2024 $22.57 $22.97
December 2023 $23 $23.41
November 2023 $22.66 $23.30
October 2023 $21 $21.60
September 2023 $21.72 $22.33
August 2023 $22.94 $23.58
July 2023 $24.49 $25.18
June 2023 $23.07 $23.72
May 2023 $22.46 $23.09
April 2023 $22.94 $23.58
March 2023 $24.08 $24.76
February 2023 $23.35 $24.01
January 2023 $26.15 $26.89
December 2022 $23.63 $24.29
November 2022 $23.90 $24.57
October 2022 $19.53 $20.08
September 2022 $21.72 $22.33
August 2022 $24.45 $25.14
July 2022 $24.51 $25.20

MINV

Price: $56.15

52 week price:
29.40
57.38

Dividend Yield: 0.96%

5-year range yield:
0.25%
1.51%

Forward Dividend Yield: 0.95%

Dividend Per Share: 0.53 USD

Earnings Per Share: 1.48 USD

P/E Ratio: 25.83

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 142.7 million

Average Dividend Frequency: 1

Years Paying Dividends: 3

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