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Matthews Asia Dividend Active ETF (ADVE) Price & Chart

ADVE ETF Chart & Stats

$44.51
At close: 4:00 PM EDT
$44$45$46$473 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$44.31 - $44.69
52-Week Range
$38.00 - $47.82
Previous Close
$44.98
Volume
5,664
Average Volume (3M)
2,383
AUM
9.01M
NAV
44.58
Expense Ratio
0.79%
Holdings Count
59
Beta
0.75
Inception Date
Sep 21, 2023
Shares Outstanding
200,000
Standard Deviation
N/A

ETF Overview

Matthews Asia Dividend Active ETF

Matthews Asia Dividend Active ETF (ADVE) is a compelling investment vehicle designed for those seeking attractive income opportunities within the dynamic markets of Asia. As a High Dividend Yield ETF, ADVE strategically targets companies that consistently offer robust dividend payouts, making it an ideal choice for income-focused investors. The fund operates within a broad-based niche, providing diversified exposure to a wide array of industries across the Asian continent, thus balancing the pursuit of high yield with the potential for capital appreciation. By actively managing its portfolio, the Matthews Asia Dividend Active ETF aims to identify and invest in companies with strong fundamentals and sustainable dividend policies. This approach not only enhances the potential for income generation but also offers investors a disciplined pathway to navigate the complexities of the evolving Asian economies. Whether you're looking to diversify your portfolio or enhance its income-generating potential, ADVE stands out as a strategic choice, blending high yield focus with broad-based regional exposure in the vibrant and growing markets of Asia.

ADVE ETF FAQ

What was ADVE’s price range in the past 12 months?
ADVE’s lowest price in the past 12 months was $38.00 and its highest was $47.82.
What is the AUM of ADVE?
As of Oct 30, 2026, the AUM of ADVE is $9.01M.
Is ADVE overvalued?
Based on Wall Street analyst price targets for ADVE’s holdings, ADVE’s price is currently undervalued.
Does ADVE pay dividends?
Yes. ADVE pays dividends quarterly. Its most recent dividend was $0.30 per share, and its annual dividend yield is 2.44%. See more information on ADVE dividends here.
How many shares outstanding does ADVE have?
ADVE has 200,000 shares outstanding.