Matthews Asia Dividend Active ETF

31.24

+0.0000

Volume:232.00

Turnover:7.29K

Market Cap:3.12M

PE:- -

High:31.24

Open:31.24

Low:31.24

Close:31.24

Loading ...

Overview Company News Filings

No relevant data is available

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/ADVE/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"ADVE","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"ADVE\",,,,,undefined,":{"symbol":"ADVE","market":"US","secType":"STK","nameCN":"Matthews Asia Dividend Active ETF","latestPrice":31.2402,"timestamp":1745263013749,"preClose":31.2402,"halted":0,"volume":232,"delay":0,"floatShares":100000,"shares":100000,"eps":0,"marketStatus":"Trading","change":0,"latestTime":"04-21 15:24:09 EDT","open":31.2402,"high":31.2402,"low":31.2402,"amount":7289.7880000000005,"amplitude":0,"askPrice":31.56,"askSize":100,"bidPrice":30.98,"bidSize":100,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1745265600000},"marketStatusCode":2,"adr":0,"exchange":"AMEX","adjPreClose":31.2402,"sharesOutstanding":100000,"nav":31.483,"aum":3148307.79,"bidAskSpread":0,"volumeRatio":1.292461},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"ADVE\",,,,,undefined,":{"symbol":"ADVE","floatShares":100000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.292461,"shares":100000,"dividePrice":0.71197,"high":31.2402,"amplitude":0,"preClose":31.2402,"low":31.2402,"week52Low":27.03,"pbRate":"--","week52High":36.7806,"institutionHeld":0,"latestPrice":31.2402,"eps":0,"divideRate":0.02279,"volume":232,"delay":0,"ttmEps":0,"open":31.2402,"prevYearClose":32.0153,"prevWeekClose":31.2402,"prevMonthClose":32.4285,"prevQuarterClose":32.4285,"fiveDayClose":30.9767,"twentyDayClose":33.1629,"sixtyDayClose":31.6639},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"ADVE\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/ADVE\",params:#limit:5,,,undefined,":[{"date":"2025-03-26","symbol":"ADVE","amount":0.04664,"announcedDate":"2025-03-25","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-03-26","defaultRemindTime":1742995800000,"name":"Matthews Asia Dividend Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-03-31","payableDate":"2025-03-26","currency":"USD","dateTimestamp":1742961600000,"payDate":"2025-03-31"},{"date":"2024-12-18","symbol":"ADVE","amount":1.4383,"announcedDate":"2024-12-17","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2024-12-18","defaultRemindTime":1734532200000,"name":"Matthews Asia Dividend Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-12-23","payableDate":"2024-12-18","currency":"USD","dateTimestamp":1734498000000,"payDate":"2024-12-23"},{"date":"2024-09-25","symbol":"ADVE","amount":0.15966,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2024-09-25","defaultRemindTime":1727271000000,"name":"Matthews Asia Dividend Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-09-30","payableDate":"2024-09-25","currency":"USD","dateTimestamp":1727236800000,"payDate":"2024-09-30"},{"date":"2024-06-26","symbol":"ADVE","amount":0.18227,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2024-06-26","defaultRemindTime":1719408600000,"name":"Matthews Asia Dividend Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-07-01","payableDate":"2024-06-26","currency":"USD","dateTimestamp":1719374400000,"payDate":"2024-07-01"},{"date":"2024-03-27","symbol":"ADVE","amount":0.14218,"announcedDate":"2024-03-26","type":"dividend","market":"US","newRecordDate":"2024-03-28","defaultRemindTime":1711546200000,"name":"Matthews Asia Dividend Active ETF","recordDate":"2024-04-02","payableDate":"2024-03-28","currency":"USD","dateTimestamp":1711512000000,"payDate":"2024-04-02"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"ADVE\",market:\"US\",,,undefined,":[{"executeDate":"2023-12-14","recordDate":"2023-12-15","paymentDate":"2023-12-21","value":0.11636,"currency":"USD"},{"executeDate":"2024-03-27","recordDate":"2024-03-28","paymentDate":"2024-04-02","value":0.14218,"currency":"USD"},{"executeDate":"2024-06-26","recordDate":"2024-06-26","paymentDate":"2024-07-01","value":0.18227,"currency":"USD"},{"executeDate":"2024-09-25","recordDate":"2024-09-25","paymentDate":"2024-09-30","value":0.15966,"currency":"USD"},{"executeDate":"2024-12-18","recordDate":"2024-12-18","paymentDate":"2024-12-23","value":1.4383,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"ADVE\",market:\"US\",delay:false,,,undefined,":{}}}