NYSEARCA:ADVE Matthews Asia Dividend Active ETF (ADVE) Price, Holdings, & News $32.01 +0.06 (+0.19%) (As of 12/20/2024 04:32 PM ET) Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatings About Matthews Asia Dividend Active ETF (NYSEARCA:ADVE) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ADVE alerts:Sign Up Key Stats Today's Range$32.01▼$32.1750-Day Range$31.84▼$35.8652-Week Range$30.45▼$37.05Volume3,358 shsAverage Volume1,719 shsMarket Capitalization$3.20 millionAssets Under Management$1.61 millionDividend Yield0.80%Net Expense Ratio0.79%Aggregate RatingModerate Buy ETF OverviewThe 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… Matthews Asia Dividend Active ETF ExpensesTypeADVEHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.79%0.45%0.55%0.51%0.52%Other Expenses0.00%0.26%0.49%0.57%0.53%Total Expense0.79%0.53%0.71%0.73%0.71%Fee Waiver0.00%-0.27%-0.51%-0.67%-0.56%Net Expense0.79%0.51%0.61%0.58%0.59% 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 ADVE ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com ADVE ETF - Frequently Asked Questions How have ADVE shares performed this year? Matthews Asia Dividend Active ETF's stock was trading at $31.69 at the beginning of 2024. Since then, ADVE shares have increased by 1.0% and is now trading at $32.01. View the best growth stocks for 2024 here. 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. 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 Holdings53 Fund Statistics Assets Under Management$1.61 million Average Daily Volume$0.00 Discount/Premium-0.41% 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 Shares100,000Beta0.79 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 ADVE HoldingsTaiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 6.10%Tencent Holdings LimitedHolding Weight: 3.99%HDFC Bank (NYSE:HDB)Holding Weight: 3.86%ITOCHU CorporationHolding Weight: 3.24%AIA Group LimitedHolding Weight: 2.96%Tata Consultancy Services LimitedHolding Weight: 2.50%Keyence CorporationHolding Weight: 2.49%Suzuki Motor CorporationHolding Weight: 2.47%ORIX CorporationHolding Weight: 2.46%Tokio Marine Holdings, Inc.Holding Weight: 2.39%Full Holdings DetailsADVE Sector ExposureADVE Industry Exposure This page (NYSEARCA:ADVE) was last updated on 12/22/2024 by MarketBeat.com Staff From Our PartnersDid You See Trump’s Bombshell Exec. Order 001?Starting with what I call Exec. Order 001. It’s a bombshell law that I believe Trump will sign within minut...Banyan Hill Publishing | SponsoredWARNING: “Buffett Indicator” flashing for first time in 50 yearsWarren Buffett has sold a staggering $97 billion worth of stocks this year... But why? 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