NYSEARCA:ADVE Matthews Asia Dividend Active ETF (ADVE) Price, Holdings, & News $33.46 -0.61 (-1.79%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$33.46▼$33.4650-Day Range$31.45▼$34.4452-Week Range$28.52▼$34.44Volume1 shsAverage Volume1,719 shsMarket Capitalization$3.35 millionAssets Under Management$1.69 millionDividend Yield0.80%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 Holdings58 Fund Statistics Assets Under Management$1.69 million Average Daily Volume$0.00 Discount/Premium0.13% 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 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Click the link below to learn more about using beta to protect yourself.Get This Free Report Ad Golden CrestBiden's Successor: The Radical Threat to YOUR Savings!Kamala Harris isn't just playing politics; she's a serious threat to your financial security. Kamala has a plan to take over your money and leave you with nothing. Higher taxes, government control, and a digital dollar to track every penny you spend. This isn't about convenience; it's about CONTROL.>> Get Your FREE Wealth Protection Guide << 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%0.54%Total Expense0.79%0.54%0.71%0.74%0.71%Fee Waiver0.00%-0.28%-0.53%-0.68%-0.58%Net Expense0.79%0.51%0.61%0.58%0.59% Matthews Asia Dividend Active ETF (ADVE) Holdings & ExposureTop 10 ADVE HoldingsTaiwan Semiconductor Manufacturing(NYSE:TSM)Holding Weight: 6.30%Tencent Holdings LtdHolding Weight: 3.70%ITOCHU CorpHolding Weight: 3.39%HDFC Bank(NYSE:HDB)Holding Weight: 3.07%Keyence CorpHolding Weight: 2.78%AIA Group LtdHolding Weight: 2.65%ORIX CorpHolding Weight: 2.62%Tata Consultancy Services LimitedHolding Weight: 2.47%Tokio Marine Holdings IncHolding Weight: 2.42%Macquarie Korea Infrastructure OrdHolding Weight: 2.19%ADVE Sector ExposureADVE Industry ExposureFull Holdings Details Similar ETFsKingsbarn Dividend Opportunity ETFNYSEARCA:DVDNAAM Brentview Dividend Growth ETFNYSEARCA:BDIVInvesco S&P 500 High Dividend Growers ETFNYSEARCA:DIVGKraneShares S&P Pan Asia Dividend Aristocrats Index ETFNYSEARCA:KDIVActive Dividend Stock ETFNYSEARCA:TADS 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 5.6% and is now trading at $33.4644. 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. This page (NYSEARCA:ADVE) was last updated on 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. But the top investors keep buying wit...Crypto 101 Media | SponsoredThe solution to fast food’s wage hike crisisShake Shack will be closing six California locations in response to the recent $20/hour minimum wage increase,...Deal Maker | SponsoredPre-IPO| 32,481% Growth: First Disruption to $martphones in 15 Years🤳45M Users | 32,481% Growth Rate Get in on the biggest disruption to smartphones in over a decade. Reg A inv...Mode Mobile | SponsoredBiden’s Capital Gains Tax to Devastate Savings!Don't let the corrupt elites dictate your future—ACT NOW! This guide is your first step towards financial inde...Golden Crest | SponsoredSay Goodbye to the US DollarThe warning signs are everywhere… According to experts, the United States Dollar is "as good as doomed." ...Sasco Gold LLC | SponsoredChina Stockpiling Gold “Like No Tomorrow”For 18 consecutive months, China’s central bank has increased its gold reserve. The country, with a populat...True Gold Republic | SponsoredTim Sykes’ Urgent Trade Alert: “Make this move now”WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock This $2 trillion D.C. shock is NOT abou...Timothy Sykes | SponsoredTrump’s weapon lurks in abandoned AmericaUnemployment is sky-high, wages are at record lows. Addiction has overwhelmed these once thriving coal towns. ...Porter & Company | 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. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.