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Matthews Asia Dividend Active ETF

ADVE Real Time Price USD
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Overview
Financials
Forecast
Insiders
Institutions
Compensation
Government
Ownership
News
Income
Balance Sheet
Cash Flow
Revenue Breakdown

Recent trades of ADVE by members of U.S. Congress

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No Congress Trading data for this ticker

Congress Trading Dashboard
ADVE Stock Insider Trading Activity Follow @QuiverQuant for major insider updates

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Closing Price
Purchase
Sale
Name
Type
Shares
Price
Shares Held
Date
Reported
ADVE Stock Institutional Owners
Investor
Shares
Change in Shares
Market Value
Date
Reported
ADVE Derivatives Institutional Owners
Investor
Type
Shares
Change in Shares
Market Value
Date
Reported

Recently reported changes in ADVE holdings by institutional investors

Quarterly net insider trading by ADVE's directors and management

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No recent Insider Trading for this ticker

Insider Trading Dashboard

* Insider trading data parsed from SEC Form 4 filings by Quiver Quantitative. Sign up for the Quiver API for real-time access.

About

Backtest Start Date
CAGR (Total)
Return (30d)
Return (1Y)
  • 1M
  • 3M
  • 6M
  • YTD
  • 1Y
  • 2Y
  • 5Y
  • MAX

About

Backtest Start Date

Key Metrics

Return (1d)

Return (30d)

Return (1Y)

CAGR (Total)

Max Drawdown

Beta

Alpha

Sharpe Ratio

Win Rate

Average Win

Average Loss

Annual Volatility

Annual Std Dev

Information Ratio

Treynor Ratio

Total Trades

Show More
Metrics Definitions

Disclaimer: The performance results shown are based on historical backtesting and are hypothetical in nature. Backtested performance does not represent actual trading and does not account for all market factors that may affect execution, such as liquidity, slippage, and changing market conditions. Past performance is not necessarily indicative of future results. There is no guarantee that any trading strategy will be profitable or avoid losses.

  • Alpha

    Measures a portfolio's risk-adjusted performance against that of its benchmark

    Learn More about Alpha
  • Annual Standard Deviation

    Measures how much the portfolio's total return varies from its mean or average.

    Learn More about Annual Standard Deviation
  • Annual Volatility

    A statistical measure of the dispersion of returns for the portfolio.

    Learn More about Annual Volatility
  • Average Win

    The average return (%) for trades that resulted in a positive return.

  • Average Loss

    The average return (%) for trades that resulted in a negative return.

  • Beta

    A measure of the volatility of the portfolio compared to the market as a whole.

    Learn More about Beta
  • CAGR

    CAGR (Compounded Annual Growth Rate), is the historical annualized rate of return for an investment strategy, throughout the backtest period.

    Learn More about CAGR
  • Information Ratio

    A measurement of portfolio returns beyond the returns of its benchmark compared to the volatility of those returns.

    Learn More about Information Ratio
  • Max Drawdown

    the maximum observed loss from a peak to a trough of a portfolio, before a new peak is attained.

    Learn More about Max Drawdown
  • Sharpe Ratio

    The Sharpe Ratio is a measure of historical risk-adjusted return, which quantifies the amount of return that an investor received per unit of risk.

    Learn More about Sharpe Ratio
  • Total Trades

    The total number of trades made by this strategy.

  • Treynor Ratio

    Attempts to measure how successful an investment is in providing compensation to investors for taking on investment risk.

    Learn More about Treynor Ratio
  • Win Rate

    The percentage of total trades that resulted in a positive return.

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Government lobbying spending instances

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No Corporate Lobbying instances for this ticker

Corporate Lobbying Dashboard

Former government officials who have lobbied for ADVE

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No former government officials on record as having lobbied for ADVE

Revolving Door Dashboard

ADVE Estimated quarterly lobbying spending

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No Corporate Lobbying data for this ticker

Corporate Lobbying Dashboard

ADVE Revenue by Segment or Geography

By Segment
By Geography
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No Revenue by Segment data for this ticker

Revenue Breakdown Dashboard
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No Revenue by Geography data for this ticker

Revenue Breakdown Dashboard
ADVE Income Statement
ADVE Balance Sheet
ADVE Cash Flow
U.S. Patents

New ADVE patent grants

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No new patents for this ticker

U.S. Patents Dashboard
Government Contracts

Federal grants, loans, and purchases

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No Government Contracts for this ticker

Government Contracts Dashboard
Government Contracts

Estimated quarterly amount awarded to ADVE from public contracts

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No recent Government Contracts for this ticker

Government Contracts Dashboard
ADVE News

Recent insights relating to ADVE

CNBC Recommendations

Recent picks made for ADVE stock on CNBC

Top ETF Holders

ETFs with the largest estimated holdings in ADVE

ADVE Analyst Ratings

ADVE Stock Forecasts
...

  • ... Highest Price Target
  • ... Median Price Target
  • ... Lowest Price Target
ADVE Analyst Forecasts
Analyst
Firm
Current
Previous
Date
Frequently Asked Questions
  • Is $ADVE stock a Buy, Sell, or Hold?

  • What is the price target for $ADVE stock?

* Analyst consensus is not financial advice. Please see our data disclaimers .

ADVE Top Shareholders
Shareholder
Shares Held
ADVE Options Owners
Shareholder
Security
Underlying Shares
Frequently Asked Questions
  • Who owns $ADVE stock?

  • Who owns the most shares of $ADVE stock?

  • What funds own $ADVE stock?

* These are estimates based on data taken from SEC filings. There may be inaccuracies due to parsing errors, accidental double-counting, incorrect classification of indirectly owned shares, or any other number of issues.

ADVE Stock Smart Score

The Quiver Smart Score combines our data on Congress Trading, Lobbying, Insider Trading, CNBC Mentions and more to provide a comprehensive view of the strength of a stock's underlying data.

The Smart Score grades stocks on a scale of 1 (weakest) to 10 (strongest) based on the strength of the underlying data.
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Score Breakdown
Bull Case vs Bear Case

See concise summaries of analyst reports, presenting both bullish and bearish arguments for a stock.

Example:

Bulls Say:

The Bulls Say summary highlights positive aspects of the stock.

Bears Say:

The Bears Say summary points out potential risks and negative aspects of the stock.

Show More
About ADVE

No description available

Matthews Asia Dividend Active ETF (ADVE) Historical Stock Prices

Matthews Asia Dividend Active ETF (ADVE) closed at $47.43 on September 22, 2026. Over the past year its adjusted close ranged from $36.68 to $47.82. Daily prices go back to September 22, 2023, 752 trading days in all.

  • 1 month+1.99%
  • 3 months+4.85%
  • Year to date+21.27%
  • 1 year+25.56%
  • 3 years+72.26%
  • 5 years
  • Max+72.26%
See every congressional and insider trade on the ADVE price chart

Quiver Premium charts ADVE's full daily history since 2014 with each congressional purchase and sale and every open-market insider purchase marked on the price line, with hover details for each trade.

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Last 12 months, newest first

Access Raw Data Daily prices since 2014 for every ticker, through the Quiver API
DateOpenHighLowCloseAdj. CloseVolume
Sep 22, 2026 47.34 47.43 47.34 47.43 47.43 719
Sep 21, 2026 47.07 47.07 47.06 47.06 47.06 135
Sep 18, 2026 46.08 46.08 46.08 46.08 46.08 172
Sep 17, 2026 46.53 46.53 46.47 46.47 46.47 510
Sep 16, 2026 46.49 47.33 45.88 45.99 45.99 20,170
Sep 15, 2026 46.48 46.48 46.34 46.34 46.34 26,984
Sep 14, 2026 46.72 46.72 46.65 46.65 46.65 315
Sep 11, 2026 47.30 47.37 47.30 47.37 47.37 222
Sep 10, 2026 46.78 46.78 46.64 46.64 46.64 627
Sep 9, 2026 47.33 47.33 47.33 47.33 47.33 95
Sep 8, 2026 47.77 47.79 47.77 47.79 47.79 1,288
Sep 4, 2026 47.47 47.77 47.47 47.77 47.77 692
Sep 3, 2026 47.31 47.31 47.28 47.28 47.28 218
Sep 2, 2026 46.50 46.98 46.50 46.92 46.92 3,083
Sep 1, 2026 46.46 46.46 46.35 46.35 46.35 1,160
Aug 31, 2026 46.45 46.49 46.44 46.49 46.49 1,482
Aug 28, 2026 46.54 46.54 46.54 46.54 46.54 71
Aug 27, 2026 46.68 46.68 46.68 46.68 46.68 123
Aug 26, 2026 46.54 46.54 46.54 46.54 46.54 92
Aug 25, 2026 46.64 46.64 46.64 46.64 46.64 35
Aug 24, 2026 46.00 46.00 46.00 46.00 46.00 15
Aug 21, 2026 46.50 46.50 46.50 46.50 46.50 132
Aug 20, 2026 46.16 46.16 46.16 46.16 46.16 41
Aug 19, 2026 45.91 45.91 45.65 45.88 45.88 2,758
Aug 18, 2026 45.77 45.77 45.61 45.66 45.66 4,425
Aug 17, 2026 46.76 47.26 46.76 46.94 46.94 6,330
Aug 14, 2026 46.78 46.78 46.78 46.78 46.78 168
Aug 13, 2026 46.65 46.65 46.65 46.65 46.65 45
Aug 12, 2026 46.73 46.73 46.73 46.73 46.73 20
Aug 11, 2026 46.31 46.31 46.31 46.31 46.31 143
Aug 10, 2026 46.24 46.24 46.18 46.18 46.18 741
Aug 7, 2026 46.29 46.37 46.18 46.37 46.37 9,575
Aug 6, 2026 45.80 46.08 45.80 46.05 46.05 11,455
Aug 5, 2026 46.37 46.37 46.30 46.30 46.30 126
Aug 4, 2026 46.52 46.59 46.52 46.59 46.59 699
Aug 3, 2026 45.96 46.00 45.93 45.93 45.93 9,891
Jul 31, 2026 45.63 45.70 45.63 45.70 45.70 677
Jul 30, 2026 46.16 46.16 46.16 46.16 46.16 12
Jul 29, 2026 44.77 44.77 44.41 44.41 44.41 888
Jul 28, 2026 44.88 44.96 44.88 44.96 44.96 840
Jul 27, 2026 45.09 45.37 45.09 45.37 45.37 639
Jul 24, 2026 45.32 45.32 45.32 45.32 45.32 594
Jul 23, 2026 45.59 45.59 45.59 45.59 45.59 181
Jul 22, 2026 45.56 45.85 45.56 45.80 45.80 556
Jul 21, 2026 45.64 45.87 45.64 45.87 45.87 408
Jul 20, 2026 45.10 45.13 44.99 44.99 44.99 428
Jul 17, 2026 44.88 44.88 44.88 44.88 44.88 36
Jul 16, 2026 45.39 45.39 45.23 45.23 45.23 230
Jul 15, 2026 45.65 45.73 45.60 45.73 45.73 767
Jul 14, 2026 45.98 45.98 45.80 45.80 45.80 192
Jul 13, 2026 45.27 45.30 45.27 45.30 45.30 415
Jul 10, 2026 46.08 46.08 46.08 46.08 46.08 308
Jul 9, 2026 45.90 45.90 45.78 45.78 45.78 482
Jul 8, 2026 45.70 45.70 45.70 45.70 45.70 161
Jul 7, 2026 45.64 45.64 45.48 45.48 45.48 871
Jul 6, 2026 46.31 46.31 46.27 46.27 46.27 320
Jul 2, 2026 45.26 45.26 44.95 44.95 44.95 445
Jul 1, 2026 44.96 44.96 44.96 44.96 44.96 274
Jun 30, 2026 45.47 46.01 45.47 46.01 46.01 373
Jun 29, 2026 45.61 45.61 45.61 45.61 45.61 157
Jun 26, 2026 45.37 45.41 42.75 45.18 45.18 1,030
Jun 25, 2026 45.27 45.27 45.27 45.27 45.27 218
Jun 24, 2026 45.01 45.17 45.01 45.17 45.17 247
Jun 23, 2026 45.23 45.23 45.23 45.23 45.23 74
Jun 22, 2026 47.08 47.08 47.03 47.03 47.03 770
Jun 18, 2026 47.20 47.44 47.20 47.44 47.44 1,189
Jun 17, 2026 47.20 47.20 46.52 46.52 46.52 135
Jun 16, 2026 47.31 47.31 46.80 46.80 46.80 3,942
Jun 15, 2026 47.15 47.39 47.15 47.39 47.39 334
Jun 12, 2026 46.47 46.47 46.47 46.47 46.47 264
Jun 11, 2026 45.06 46.23 45.06 46.23 46.23 1,584
Jun 10, 2026 45.00 45.06 44.82 44.82 44.82 1,128
Jun 9, 2026 45.97 46.02 45.37 45.48 45.48 1,220
Jun 8, 2026 45.57 45.62 45.50 45.50 45.50 916
Jun 5, 2026 44.90 44.90 44.90 44.90 44.90 160
Jun 4, 2026 47.36 47.36 47.36 47.36 47.36 41
Jun 3, 2026 47.51 47.51 47.51 47.51 47.51 59
Jun 2, 2026 47.82 47.82 47.82 47.82 47.82 70
Jun 1, 2026 46.83 47.17 46.83 47.17 47.17 164
May 29, 2026 46.38 46.38 46.27 46.27 46.27 430
May 28, 2026 46.14 46.50 46.14 46.40 46.40 1,709
May 27, 2026 46.58 46.58 46.17 46.34 46.34 1,318
May 26, 2026 46.63 46.63 46.63 46.63 46.63 113
May 22, 2026 46.06 46.06 45.87 45.87 45.87 438
May 21, 2026 45.87 46.34 45.87 46.34 46.34 481
May 20, 2026 46.13 46.33 46.06 46.33 46.33 821
May 19, 2026 45.72 45.75 45.72 45.75 45.75 527
May 18, 2026 46.16 46.16 45.95 45.95 45.95 253
May 15, 2026 46.09 46.09 46.09 46.09 46.09 13
May 14, 2026 47.17 47.20 47.17 47.20 47.20 176
May 13, 2026 47.14 47.14 47.09 47.09 47.09 186
May 12, 2026 46.52 46.52 46.52 46.52 46.52 259
May 11, 2026 47.24 47.27 47.22 47.26 47.26 2,104
May 8, 2026 47.27 47.27 47.26 47.26 47.26 258
May 7, 2026 46.84 46.93 46.84 46.93 46.93 692
May 6, 2026 46.57 47.34 46.57 47.31 47.31 699
May 5, 2026 45.84 45.84 45.81 45.81 45.81 244
May 4, 2026 45.53 45.57 45.15 45.15 45.15 4,513
May 1, 2026 45.70 45.70 45.44 45.44 45.44 318
Apr 30, 2026 45.46 45.46 45.46 45.46 45.46 46
Apr 29, 2026 44.42 44.42 44.42 44.42 44.42 141
Apr 28, 2026 44.64 44.64 44.54 44.56 44.56 724
Apr 27, 2026 44.84 44.84 44.81 44.81 44.81 450
Apr 24, 2026 44.60 44.84 44.60 44.84 44.84 1,942
Apr 23, 2026 44.80 44.80 44.34 44.34 44.34 690
Apr 22, 2026 44.49 44.77 44.49 44.77 44.77 739
Apr 21, 2026 44.74 44.74 44.15 44.15 44.15 1,177
Apr 20, 2026 44.90 44.90 44.79 44.79 44.79 2,023
Apr 17, 2026 45.29 45.29 45.14 45.14 45.14 727
Apr 16, 2026 44.47 44.47 44.47 44.47 44.47 301
Apr 15, 2026 44.46 44.51 44.31 44.51 44.51 508
Apr 14, 2026 44.71 44.71 44.71 44.71 44.71 334
Apr 13, 2026 43.45 44.15 43.45 44.15 44.15 2,056
Apr 10, 2026 44.02 44.02 43.93 43.93 43.93 551
Apr 9, 2026 43.60 43.88 43.60 43.88 43.88 1,063
Apr 8, 2026 44.16 44.16 43.82 44.00 44.00 1,743
Apr 7, 2026 41.96 42.27 41.42 41.66 41.66 2,054
Apr 6, 2026 42.08 42.08 42.08 42.08 42.08 124
Apr 2, 2026 41.83 41.83 41.83 41.83 41.83 231
Apr 1, 2026 42.33 42.51 42.20 42.24 42.24 3,106
Mar 31, 2026 40.52 41.68 40.52 41.68 41.68 1,793
Mar 30, 2026 40.31 40.31 40.31 40.31 40.31 180
Mar 27, 2026 40.78 40.78 40.61 40.61 40.61 402
Mar 26, 2026 40.81 40.81 40.69 40.69 40.69 647
Mar 25, 2026$0.05127 dividend 42.16 42.16 42.04 42.04 42.04 373
Mar 24, 2026 41.42 41.79 41.41 41.63 41.58 2,121
Mar 23, 2026 41.95 41.95 41.78 41.81 41.76 1,910
Mar 20, 2026 41.40 41.41 40.91 40.94 40.89 3,027
Mar 19, 2026 41.56 42.42 39.85 42.28 42.23 1,461
Mar 18, 2026 42.16 42.16 42.16 42.16 42.10 432
Mar 17, 2026 42.77 42.82 42.77 42.80 42.75 374
Mar 16, 2026 42.59 42.59 42.39 42.39 42.34 5,035
Mar 13, 2026 42.25 42.25 41.63 41.63 41.58 358
Mar 12, 2026 42.26 42.26 41.71 41.71 41.66 1,627
Mar 11, 2026 42.65 42.72 42.58 42.72 42.67 2,842
Mar 10, 2026 42.79 43.04 42.77 42.82 42.76 3,273
Mar 9, 2026 41.62 42.79 41.58 42.79 42.74 3,090
Mar 6, 2026 42.17 42.17 41.95 41.95 41.90 175
Mar 5, 2026 42.22 42.35 41.90 42.35 42.30 1,219
Mar 4, 2026 42.60 43.29 42.60 43.23 43.18 634
Mar 3, 2026 42.27 42.92 41.79 42.80 42.75 4,653
Mar 2, 2026 44.00 44.64 44.00 44.43 44.38 5,593
Feb 27, 2026 45.27 45.27 45.22 45.22 45.16 1,344
Feb 26, 2026 45.72 45.72 45.03 45.39 45.34 3,838
Feb 25, 2026 45.55 45.72 45.42 45.72 45.66 8,926
Feb 24, 2026 44.81 45.24 44.81 45.17 45.12 3,466
Feb 23, 2026 44.85 44.85 44.76 44.77 44.71 3,635
Feb 20, 2026 44.83 45.01 44.82 44.99 44.94 3,673
Feb 19, 2026 44.29 44.41 44.24 44.38 44.33 4,194
Feb 18, 2026 44.50 44.61 44.23 44.35 44.30 7,880
Feb 17, 2026 44.48 44.48 43.91 44.33 44.28 2,862
Feb 13, 2026 44.39 44.63 44.26 44.59 44.53 2,205
Feb 12, 2026 45.04 45.04 44.49 44.49 44.43 6,446
Feb 11, 2026 44.47 44.72 44.47 44.60 44.54 944
Feb 10, 2026 43.87 44.06 43.87 43.99 43.94 999
Feb 9, 2026 43.28 43.59 43.28 43.55 43.50 5,331
Feb 6, 2026 42.68 42.94 42.68 42.94 42.89 1,624
Feb 5, 2026 42.10 42.10 41.73 41.83 41.78 1,401
Feb 4, 2026 42.41 42.41 41.88 42.02 41.97 1,834
Feb 3, 2026 42.49 42.49 41.95 42.30 42.25 2,942
Feb 2, 2026 41.69 42.15 41.14 42.11 42.06 2,510
Jan 30, 2026 42.24 42.32 41.83 41.96 41.91 6,042
Jan 29, 2026 42.86 42.86 42.09 42.63 42.58 3,975
Jan 28, 2026 42.33 42.46 42.16 42.40 42.35 3,522
Jan 27, 2026 42.16 42.45 42.16 42.45 42.40 844
Jan 26, 2026 41.59 41.75 41.59 41.67 41.62 1,252
Jan 23, 2026 41.41 41.74 41.41 41.69 41.63 2,907
Jan 22, 2026 41.49 41.65 41.42 41.56 41.51 1,151
Jan 21, 2026 41.12 41.31 41.03 41.29 41.24 931
Jan 20, 2026 41.15 41.27 40.83 40.92 40.87 2,156
Jan 16, 2026 41.48 41.49 41.30 41.44 41.38 1,864
Jan 15, 2026 41.41 41.42 41.41 41.42 41.37 915
Jan 14, 2026 40.79 40.95 40.79 40.93 40.88 1,154
Jan 13, 2026 40.80 40.86 40.75 40.75 40.70 1,917
Jan 12, 2026 40.63 41.07 40.58 41.05 41.01 867
Jan 9, 2026 40.31 40.54 40.24 40.53 40.48 2,318
Jan 8, 2026 40.19 40.22 40.01 40.22 40.17 4,881
Jan 7, 2026 40.51 40.51 40.15 40.23 40.18 6,392
Jan 6, 2026 40.68 40.68 40.48 40.55 40.51 4,156
Jan 5, 2026 40.37 40.41 40.13 40.38 40.33 12,666
Jan 2, 2026 39.98 40.07 39.93 40.07 40.02 782
Dec 31, 2025 39.16 39.22 39.16 39.16 39.11 1,119
Dec 30, 2025 39.47 39.47 39.31 39.40 39.35 6,257
Dec 29, 2025 39.27 39.37 39.07 39.35 39.30 2,796
Dec 26, 2025 39.39 39.42 39.36 39.42 39.38 777
Dec 24, 2025 39.23 39.23 39.23 39.23 39.19 17
Dec 23, 2025 39.06 39.09 39.06 39.09 39.04 212
Dec 22, 2025 38.81 38.85 38.77 38.85 38.80 1,135
Dec 19, 2025 38.80 38.85 38.75 38.75 38.70 597
Dec 18, 2025 38.41 38.48 38.37 38.37 38.32 838
Dec 17, 2025$0.7 dividend 38.00 38.00 38.00 38.00 37.95 357
Dec 16, 2025 39.07 39.07 38.86 38.99 38.24 4,050
Dec 15, 2025 39.39 39.39 39.33 39.33 38.57 2,710
Dec 12, 2025 39.56 39.56 39.04 39.07 38.32 3,748
Dec 11, 2025 39.28 39.34 39.19 39.31 38.55 3,234
Dec 10, 2025 39.13 39.45 39.09 39.40 38.64 2,055
Dec 9, 2025 39.12 39.14 39.06 39.10 38.34 1,421
Dec 8, 2025 39.20 39.20 39.09 39.19 38.44 1,343
Dec 5, 2025 39.35 39.35 39.34 39.34 38.59 251
Dec 4, 2025 39.37 39.37 39.20 39.20 38.44 863
Dec 3, 2025 39.22 39.26 39.20 39.26 38.50 834
Dec 2, 2025 39.24 39.24 39.07 39.19 38.44 1,157
Dec 1, 2025 39.15 39.18 39.07 39.07 38.32 1,352
Nov 28, 2025 39.16 39.16 39.16 39.16 38.41 63
Nov 26, 2025 39.09 39.19 39.09 39.19 38.44 292
Nov 25, 2025 38.67 38.93 38.67 38.93 38.18 1,061
Nov 24, 2025 38.50 38.90 38.50 38.86 38.11 916
Nov 21, 2025 38.36 38.36 38.36 38.36 37.62 18
Nov 20, 2025 38.23 38.23 38.05 38.05 37.31 733
Nov 19, 2025 38.39 38.56 38.39 38.56 37.81 412
Nov 18, 2025 38.65 38.65 38.65 38.65 37.91 127
Nov 17, 2025 38.80 38.95 38.80 38.95 38.20 247
Nov 14, 2025 39.58 39.58 39.40 39.40 38.64 1,152
Nov 13, 2025 39.42 39.47 39.29 39.34 38.58 667
Nov 12, 2025 39.67 39.74 39.67 39.73 38.97 551
Nov 11, 2025 39.55 39.58 39.55 39.58 38.81 168
Nov 10, 2025 39.35 39.52 39.35 39.52 38.76 1,011
Nov 7, 2025 38.43 38.81 38.43 38.81 38.06 359
Nov 6, 2025 38.91 38.97 38.68 38.97 38.22 2,140
Nov 5, 2025 39.08 39.08 39.07 39.07 38.31 277
Nov 4, 2025 39.00 39.00 38.79 38.79 38.04 789
Nov 3, 2025 39.22 39.22 39.22 39.22 38.46 52
Oct 31, 2025 38.94 39.02 38.94 39.02 38.27 364
Oct 30, 2025 39.28 39.28 39.13 39.13 38.38 2,625
Oct 29, 2025 39.55 39.55 39.23 39.42 38.66 2,098
Oct 28, 2025 39.22 39.41 39.02 39.41 38.65 4,552
Oct 27, 2025 39.38 39.42 39.38 39.42 38.66 364
Oct 24, 2025 39.05 39.06 39.05 39.06 38.31 256
Oct 23, 2025 38.88 39.01 38.88 39.01 38.26 436
Oct 22, 2025 38.77 38.77 38.76 38.76 38.02 292
Oct 21, 2025 38.97 39.12 38.95 38.95 38.20 2,620
Oct 20, 2025 39.38 39.39 39.34 39.34 38.59 709
Oct 17, 2025 38.79 38.79 38.79 38.79 38.04 23
Oct 16, 2025 38.75 38.75 38.67 38.69 37.94 362
Oct 15, 2025 38.68 38.68 38.68 38.68 37.93 173
Oct 14, 2025 38.23 38.23 38.23 38.23 37.49 101
Oct 13, 2025 38.25 38.30 38.09 38.30 37.56 592
Oct 10, 2025 37.70 37.89 37.40 37.40 36.68 1,108
Oct 9, 2025 39.17 39.17 38.69 38.76 38.01 1,493
Oct 8, 2025 39.07 39.07 39.07 39.07 38.32 11
Oct 7, 2025 38.87 38.87 38.87 38.87 38.12 201
Oct 6, 2025 39.34 39.45 39.32 39.40 38.64 22,327
Oct 3, 2025 38.94 38.94 38.88 38.88 38.13 403
Oct 2, 2025 38.80 38.80 38.41 38.64 37.90 19,440
Oct 1, 2025 38.61 38.61 38.61 38.61 37.87 19
Sep 30, 2025 38.34 38.40 38.34 38.40 37.66 216
Sep 29, 2025 38.41 38.41 38.35 38.35 37.61 307
Sep 26, 2025 38.08 38.16 37.98 38.11 37.38 383
Sep 25, 2025 38.03 38.11 38.03 38.11 37.37 276
Sep 24, 2025$0.214 dividend 38.35 38.41 38.35 38.37 37.63 2,620
Sep 23, 2025 38.67 38.67 38.67 38.67 37.71 119
Sep 22, 2025 38.61 38.73 38.61 38.73 37.77 905

Open, high, low and close are the prices as traded. Adjusted close accounts for splits and dividends, and is what the chart and returns use. Where a company changed its ticker, its history under the old symbol is included.

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Matthews Asia Dividend Active ETF Executive Compensation

We estimate that -- received a compensation of -- in --, making them the highest paid executive at ADVE, per a recent SEC DEF 14A filing.



Name
Role
Salary
Bonus
Stock/Option Awards
Total Compensation