NYSEARCA:ADVE Matthews Asia Dividend Active ETF (ADVE) Price, Holdings, & News → They say it’s ‘unstoppable’ – How I made 43,509% (From Investing Daily) (Ad) Free ADVE Stock Alerts $31.68 +0.20 (+0.64%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$31.68▼$31.6850-Day Range$30.77▼$32.9152-Week Range$28.52▼$32.91Volume23 shsAverage Volume834 shsMarket Capitalization$3.17 millionAssets Under Management$1.57 millionDividend Yield0.84%Net Expense Ratio0.79% Stock AnalysisStock AnalysisChartHoldingsRatingsStock AnalysisChartHoldingsRatings Get Matthews Asia Dividend Active ETF alerts: Email Address About Matthews Asia Dividend Active ETFThe Matthews Asia Dividend Active ETF (ADVE) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund is an actively managed portfolio of dividend-paying companies located in Asia. The fund seeks to provide total return with a level of current income higher than average Asian equities. ADVE was launched on Sep 22, 2023 and is issued by Matthews.Read More ADVE Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart ADVE ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive ADVE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Matthews Asia Dividend Active ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerMatthews International Capital Management Fund NameMatthews Asia Dividend Active ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:ADVE Inception Date9/22/2023 Fund ManagerSharat Shroff, Inbok Song, Winnie Chwang, Andrew Mattock WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusHigh Dividend Yield Development LevelBlended Development RegionAsia-Pacific Number of Holdings55 Fund Statistics Assets Under Management$1.57 million Average Daily Volume$0.00 Discount/Premium0.24% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorMatthews International Capital Management, LLC CustodianBrown Brothers Harriman & Co. DistributorForeside Funds Distributors LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares100,000Beta0.73 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.Get This Free Report Ad Colonial MetalsConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareThe latest flare-up between Israel and Palestinian militants has sent gold prices surging. Why? Because savvy investors know the endgame of the elites at play… Geopolitical crises breed uncertainty — and gold thrives on uncertainty. See why the elites are pouring billions into gold. Matthews Asia Dividend Active ETF ExpensesTypeADVEHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.79%0.45%0.54%0.50%0.51%Other Expenses0.00%0.26%0.54%0.64%0.58%Total Expense0.79%0.53%0.70%0.74%0.70%Fee Waiver0.00%-0.21%-0.55%-0.68%-0.57%Net Expense0.79%0.51%0.60%0.58%0.58% Matthews Asia Dividend Active ETF (ADVE) Holdings & ExposureTop 10 ADVE HoldingsTaiwan Semiconductor Manufacturing(NYSE:TSM)Holding Weight: 4.86%Tencent Holdings LtdHolding Weight: 3.06%Jp Morgan Us Govt Capital 3164Holding Weight: 2.95%HDFC Bank(NYSE:HDB)Holding Weight: 2.92%ITOCHU CorpHolding Weight: 2.77%Tokio Marine Holdings IncHolding Weight: 2.76%Keyence CorpHolding Weight: 2.66%ORIX CorpHolding Weight: 2.51%Suzuki Motor CorpHolding Weight: 2.33%Samsung Electronics Co LtdHolding Weight: 2.32%ADVE Sector ExposureADVE Industry ExposureFull Holdings Details Similar ETFsKingsbarn Dividend Opportunity ETFNYSEARCA:DVDNKraneShares S&P Pan Asia Dividend Aristocrats Index ETFNYSEARCA:KDIVInvesco S&P 500 High Dividend Growers ETFNYSEARCA:DIVGActive Dividend Stock ETFNYSEARCA:TADSC-Tracks Exchange-Traded Notes Miller/Howard Strategic Dividend ReinvestorNYSEARCA:DIVC ADVE ETF - Frequently Asked Questions How have ADVE shares performed in 2024? Matthews Asia Dividend Active ETF's stock was trading at $31.69 at the beginning of the year. Since then, ADVE stock has decreased by 0.0% and is now trading at $31.6760. View the best growth stocks for 2024 here. What does ADVE invest in? Matthews Asia Dividend Active ETF is a equity fund issued by Matthews International Capital Management. ADVE focuses on high dividend yield investments. The fund's investments total to approximately $1.57 million assets under management. What stocks does Matthews Asia Dividend Active ETF hold? ADVE invests in 55 holdings. Some of the stocks in their portfolio include Taiwan Semiconductor Manufacturing (TSM), HDFC Bank (HDB), SK Telecom (SKM) and Yum China (YUMC). What is the management fee for Matthews Asia Dividend Active ETF? Matthews Asia Dividend Active ETF's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for ADVE is 0.79%. How do I buy shares of Matthews Asia Dividend Active ETF? 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. Compare Top Brokerages Here. This page (NYSEARCA:ADVE) was last updated on 4/27/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThey say it’s ‘unstoppable’ – How I made 43,509% Investing DailyThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyProtect Your Bank Account Before It’s Too LateWeiss RatingsDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsThe A.I. story nobody is telling you (Read ASAP)TradeSmithJeff Bezos Just Humiliated Elon MuskInvestorPlace Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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