NYSEARCA:ADVE Matthews Asia Dividend Active ETF (ADVE) Price, Holdings, & News → Red Alert: Your Money's Disappearance Act - Banks' Greed Unleashed! (From Priority Gold) (Ad) Free ADVE Stock Alerts $32.50 +0.34 (+1.06%) (As of 05/3/2024 06:40 PM ET) Add Compare Share Share Today's Range$32.50▼$32.5050-Day Range$30.77▼$32.9152-Week Range$28.52▼$32.91Volume2 shsAverage Volume792 shsMarket Capitalization$3.25 millionAssets Under Management$1.61 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 Holdings60 Fund Statistics Assets Under Management$1.61 million Average Daily Volume$0.00 Discount/Premium0.23% 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 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 Ad American Hartford Gold GroupRich Dad Poor Dad Author Shocks Millions With 2024 Crash WarningDave Ramsey Is Dangerously Wrong And Here’s Why>> Asked whether we’re on the cusp of a US Dollar crash, Dave Ramsey made a stunning miscalculation while live on air: “Am I worried about this? Absolutely not.” Frankly, I've never seen someone so confident in being wrong… Because what’s happening to the US Dollar is not something you should “keep an eye on”… But instead, is an imminent threat you should get ahead of right NOW.GET THE FREE GUIDE 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 start of the year. Since then, ADVE stock has increased by 2.6% and is now trading at $32.50. 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 $1.61 million assets under management. What stocks does Matthews Asia Dividend Active ETF hold? ADVE invests in 60 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 5/6/2024 by MarketBeat.com Staff From Our PartnersCould Your Accounts Be Frozen?Allegiance GoldThe asset beating inflation by 4xColonial MetalsElon to Transform U.S. Economy? Porter & CompanyHe Is Giving Away BitcoinCrypto Swap ProfitsMissed NVDA? Buy this AI stock NOWChaikin AnalyticsThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingGlobal crypto currency reset (41 major banks signed up)Stansberry ResearchHave You Seen Elon’s New A.I. Device? (Picture Inside)InvestorPlace 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. 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