Matthews Asia Dividend Active ETF

42.94

+1.122.67%

Post-market: 42.94-0.0024-0.01%16:04 EST

Volume:1.62K

Turnover:69.57K

Market Cap:6.44M

PE:- -

High:42.94

Open:42.68

Low:42.68

Close:41.83

52wk High:42.94

52wk Low:27.03

Shares:150.00K

Float Shares:100.00K

Volume Ratio:0.55

T/O Rate:1.62%

Dividend:1.16

Dividend Rate:2.71%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

Advenica Wins Order From Swedish Authority

T-Reuters

·

Dec 09, 2024

{"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-web.itiger.com/stock/ADVE"},"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":42.9424,"timestamp":1770411600000,"preClose":41.8273,"halted":0,"volume":1624,"hourTrading":{"tag":"盘后","latestPrice":42.94,"preClose":42.9424,"latestTime":"16:04 EST","volume":2,"amount":85.8848,"timestamp":1770411879845,"change":-0.0024,"changeRate":-0.000056,"amplitude":0},"delay":0,"changeRate":0.026659621825936605,"floatShares":100000,"shares":150000,"eps":0,"marketStatus":"Market Closed","change":1.1151,"latestTime":"02-06 16:00:00 EST","open":42.68,"high":42.9424,"low":42.68,"amount":69567.2758,"amplitude":0.006273,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1770627600000},"marketStatusCode":7,"adr":0,"exchange":"ARCA","adjPreClose":41.8273,"sharesOutstanding":150000,"nav":41.933,"aum":6289902.45,"dividendRate":0.027069,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":42.94,"preClose":42.9424,"latestTime":"16:04 EST","volume":2,"amount":85.8848,"timestamp":1770411879845,"change":-0.0024,"changeRate":-0.000056,"amplitude":0},"volumeRatio":0.5512933911562702},"@#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":0.5512933911562702,"shares":150000,"dividePrice":1.1624,"high":42.9424,"amplitude":0.006273,"preClose":41.8273,"low":42.68,"week52Low":27.03,"pbRate":"--","week52High":42.9424,"institutionHeld":0,"latestPrice":42.9424,"eps":0,"divideRate":0.027069,"volume":1624,"delay":0,"ttmEps":0,"open":42.68,"prevYearClose":39.1553,"prevWeekClose":41.9597,"prevMonthClose":41.9597,"prevQuarterClose":39.1553,"fiveDayClose":41.9597,"twentyDayClose":40.22,"sixtyDayClose":39.5182},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/ADVE\",params:#limit:5,,,undefined,":[{"date":"2025-12-17","symbol":"ADVE","amount":0.69986,"announcedDate":"2025-12-16","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-17","defaultRemindTime":1765981800000,"name":"Matthews Asia Dividend Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-22","payableDate":"2025-12-17","currency":"USD","dateTimestamp":1765947600000,"payDate":"2025-12-22"},{"date":"2025-09-24","symbol":"ADVE","amount":0.21383,"announcedDate":"2025-09-23","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-24","defaultRemindTime":1758720600000,"name":"Matthews Asia Dividend Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-09-29","payableDate":"2025-09-24","currency":"USD","dateTimestamp":1758686400000,"payDate":"2025-09-29"},{"date":"2025-06-25","symbol":"ADVE","amount":0.20186,"announcedDate":"2025-06-24","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-06-25","defaultRemindTime":1750858200000,"name":"Matthews Asia Dividend Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-06-30","payableDate":"2025-06-25","currency":"USD","dateTimestamp":1750824000000,"payDate":"2025-06-30"},{"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"}],"@#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,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"ADVE\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2490377783","title":"Advenica Wins Order From Swedish Authority","url":"https://stock-news.laohu8.com/highlight/detail?id=2490377783","media":"T-Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2490377783?lang=en_us&edition=fundamental","pubTime":"2024-12-09 22:40","pubTimestamp":1733755229,"startTime":"0","endTime":"0","summary":"Advenica AB (publ) :Advenica Wins Order Worth 6,4 Msek From Swedish Authority For Continued Development Of It-Security Product.","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.trkd.thomsonreuters.com","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["ADVE"],"gpt_icon":0}],"pageSize":4,"totalPage":1,"pageCount":1,"totalSize":1,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/ADVE\",params:#limit:6,delay:false,,,undefined,":[]}}