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NYSEARCA:ADVE

Matthews Asia Dividend Active ETF (ADVE) Price, Holdings, & News

$37.23 +0.50 (+1.36%)
As of 01:14 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Matthews Asia Dividend Active ETF (NYSEARCA:ADVE)

Key Stats

Today's Range
$37.23
$37.30
50-Day Range
$34.82
$37.36
52-Week Range
$27.03
$37.36
Volume
1,180 shs
Average Volume
510 shs
Market Capitalization
$1.86 million
Assets Under Management
$3.70 million
Dividend Yield
4.94%
Net Expense Ratio
0.79%
Aggregate Rating
Buy

ETF Overview

Matthews Asia Dividend Active ETF Expenses

TypeADVEHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.79%0.44%0.56%0.51%0.53%
Other Expenses0.00%0.25%0.56%0.59%0.56%
Total Expense0.79%0.54%0.76%0.74%0.73%
Fee Waiver0.00%-0.41%-0.66%-0.71%-0.63%
Net Expense0.79%0.49%0.63%0.58%0.60%
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ADVE ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

ADVE ETF - Frequently Asked Questions

Matthews Asia Dividend Active ETF's stock was trading at $32.02 at the beginning of the year. Since then, ADVE stock has increased by 16.2% and is now trading at $37.2190.

Top institutional investors of Matthews Asia Dividend Active ETF include Jane Street Group LLC (37.95%), Matthews International Capital Management LLC (5.00%) and Geneos Wealth Management Inc. (3.42%).

Shares of ADVE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Matthews International Capital Management
Fund Name
Matthews Asia Dividend Active ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:ADVE
Inception Date
9/22/2023
Fund Manager
Sharat Shroff, Inbok Song, Winnie Chwang, Andrew Mattock
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
High Dividend Yield
Development Level
Blended Development
Region
Asia-Pacific
Number of Holdings
73

Fund Statistics

Assets Under Management
$3.70 million
Average Daily Volume
$0.00
Discount/Premium
0.32%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Matthews International Capital Management, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Foreside Funds Distributors LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.79
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Top 10 ADVE Holdings

  • Taiwan Semiconductor Manufacturing (NYSE:TSM)
    Holding Weight: 8.61%
  • Jp Morgan Us Govt Capital 3164
    Holding Weight: 5.40%
  • Tencent Holdings Limited
    Holding Weight: 4.97%
  • Hana Financial Group Inc.
    Holding Weight: 2.95%
  • ITOCHU Corporation
    Holding Weight: 2.22%
  • NEC Corporation
    Holding Weight: 2.14%
  • AIA Group Limited
    Holding Weight: 2.04%
  • Mitsubishi UFJ Financial Group, Inc.
    Holding Weight: 2.01%
  • HDFC Bank (NYSE:HDB)
    Holding Weight: 1.77%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 1.75%

ADVE Sector Exposure

ADVE Industry Exposure


This page (NYSEARCA:ADVE) was last updated on 8/25/2025 by MarketBeat.com Staff
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