NYSEARCA:ADVE Matthews Asia Dividend Active ETF (ADVE) Price, Holdings, & News $34.65 +0.08 (+0.23%) (As of 11/4/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatings 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$34.65▼$34.6550-Day Range$33.46▼$37.0552-Week Range$29.64▼$37.05Volume6 shsAverage Volume1,719 shsMarket Capitalization$3.46 millionAssets Under Management$1.72 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… Blackrock’s Sending THIS Crypto Higher on Purpose (Ad)It's a groundbreaking opportunity that could be poised for extraordinary gains. The catalyst behind this surge is a massive new blockchain development…YES, I WANT THE #1 CRYPTO NOW 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%0.27%0.49%0.58%0.53%Total Expense0.79%0.54%0.71%0.73%0.71%Fee Waiver0.00%-0.28%-0.52%-0.67%-0.57%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 on January 1st, 2024. Since then, ADVE shares have increased by 9.3% and is now trading at $34.6452. 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 Holdings63 Fund Statistics Assets Under Management$1.72 million Average Daily Volume$0.00 Discount/Premium0.20% 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 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Top 10 ADVE HoldingsTaiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 6.45%Tencent Holdings LimitedHolding Weight: 4.03%HDFC Bank (NYSE:HDB)Holding Weight: 3.53%ITOCHU CorporationHolding Weight: 3.15%AIA Group LimitedHolding Weight: 3.06%Jp Morgan Us Govt Capital 3164Holding Weight: 2.57%Keyence CorporationHolding Weight: 2.52%JD.com, Inc.Holding Weight: 2.41%Tokio Marine Holdings, Inc.Holding Weight: 2.30%ORIX CorporationHolding Weight: 2.22%Full Holdings DetailsADVE Sector ExposureADVE Industry Exposure This page (NYSEARCA:ADVE) was last updated on 11/5/2024 by MarketBeat.com Staff From Our PartnersBill Gates’s Next Big AI Bet: StargateIn February 2016… when almost nobody was talking about artificial intelligence…. 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(27 Experts Weigh In)Your Portfolio Could Be at RISK Emergency summit reveals crypto could save you!Crypto 101 Media | SponsoredGrab this ETF paying a huge 22% dividendImagine a world where you don't have to stress about inflation eroding your savings... Where your paycheck ...Investors Alley | SponsoredNvidia is Pivoting to Solve Big Tech’s $1 Trillion ProblemTaiwan Semiconductor, a partner of Nvidia’s for more than two decades, has seen its shares explode as much as ...Weiss Ratings | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Matthews Asia Dividend Active ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Matthews Asia Dividend Active ETF With A Colleague Link copied to clipboard. 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