MINV Matthews Asia Innovators Active ETF
NYSE ARCA close Sep 22, 2026MINV Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Dec 17, 2025 | $0.53 | USD | — |
| Dec 18, 2024 | $0.07 | USD | — |
| Dec 14, 2023 | $0.23 | USD | — |
Institutional owners (13F) 29 filers · $111.9M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 13 (+10 vs prior Q) | 2 (+1 vs prior Q) | 6 (0 vs prior Q) | 6 (+2 vs prior Q) | +160K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| ALTFEST L J & CO INC | $52,830,163 | 913,380 | 47.20% | Shares |
| NATIONAL BANK OF CANADA /FI/ | $29,019,123 | 507,150 | 25.93% | Shares |
| Geneos Wealth Management Inc. | $5,278,768 | 91,265 | 4.72% | Shares |
| Choate Investment Advisors | $4,727,982 | 81,742 | 4.22% | Shares |
| New Insight Wealth Advisors | $4,007,292 | 69,282 | 3.58% | Shares |
| OLD MISSION CAPITAL LLC | $3,882,125 | 67,118 | 3.47% | Shares |
| J.E. Simmons & Co., P.C. | $2,002,720 | 34,625 | 1.79% | Shares |
| CITADEL ADVISORS LLC | $1,867,837 | 32,293 | 1.67% | Shares |
| JANE STREET GROUP, LLC | $1,778,127 | 30,742 | 1.59% | Shares |
| RAYMOND JAMES FINANCIAL INC | $1,659,380 | 28,689 | 1.48% | Shares |
| SENTINEL PENSION ADVISORS, LLC | $766,279 | 15,903 | 0.68% | Shares |
| Matisse Capital | $549,581 | 14,447 | 0.49% | Shares |
| QUANTIFY CHAOS ADVISORS, LLC | $517,039 | 8,939 | 0.46% | Shares |
| MML INVESTORS SERVICES, LLC | $478,242 | 8,268 | 0.43% | Shares |
| Astoria Portfolio Advisors LLC. | $453,738 | 7,845 | 0.41% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $381,690 | 6,599 | 0.34% | Shares |
| HARBOUR INVESTMENTS, INC. | $299,150 | 5,172 | 0.27% | Shares |
| Farther Finance Advisors, LLC | $286,774 | 4,958 | 0.26% | Shares |
| Goelzer Investment Management, Inc. | $282,493 | 4,884 | 0.25% | Shares |
| Lido Advisors, LLC | $234,542 | 4,055 | 0.21% | Shares |
| Ameritas Advisory Services, LLC | $221,249 | 3,825 | 0.20% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $205,044 | 3,545 | 0.18% | Shares |
| Sankala Group LLC | $86,176 | 1,719 | 0.08% | Shares |
| Triumph Capital Management | $47,024 | 813 | 0.04% | Shares |
| MORGAN STANLEY | $27,358 | 473 | 0.02% | Shares |
| Sandy Spring Bank | $12,591 | 450 | 0.01% | Shares |
| UBS Group AG | $11,684 | 202 | 0.01% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $9,423 | 170 | 0.01% | Shares |
| Cambridge Investment Research Advisors, Inc. | $3,474 | 60,060 | 0.00% | Shares |
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