Matthews Asia Dividend Active ETF (NY:ADVE)

44.35 +0.02 (+0.05%)

Official Closing Price Updated: 8:00 PM EST, Feb 18, 2026 Add to My Watchlist

Price and Volume

Volume	7,880
Open	44.50
Bid (Size)	40.53 (100)
Ask (Size)	56.14 (100)
Prev. Close	44.33
Today's Range	44.23 - 44.61
52wk Range	27.03 - 45.04
Shares Outstanding	1,000
Dividend Yield	6.31%

Intraday 1 Week 1 Month 3 Month 1 Year 3 Year 5 Year

Performance

YTD	+10.7%	+10.7%
1 Month	+8.4%	+8.4%
3 Month	+15.0%	+15.0%
6 Month	+20.3%	+20.3%
1 Year	+36.4%	+36.4%

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 44.35

When was Matthews Asia Dividend Active ETF last traded?

The last trade of Matthews Asia Dividend Active ETF was at 02/18/26 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 44.35K

How many shares of Matthews Asia Dividend Active ETF are outstanding?

Matthews Asia Dividend Active ETF has 44K shares outstanding.

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