ADVE ETF Price & Analysis
ADVE ETF Chart & Stats
$46.08
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Market closed
$46.08
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Day’s Range― - ―
52-Week Range$35.62 - $47.82
Previous Close$46.08
VolumeN/A
Average Volume (3M)715.00
AUM9.07M
NAV45.22
Expense Ratio0.79%
Holdings Count63
Beta0.76
Inception DateSep 21, 2023
Last Dividend Ex-Date
Jun 25, 2026Dividend Yield
(2.18%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume411
30 Day Avg. Volume715
AlphaN/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.
Matthews Asia Dividend Active ETF (ADVE) Fund Flow Chart
Matthews Asia Dividend Active ETF (ADVE) 1 year Net Flows: $4M
ADVE ETF News
ADVE ETF FAQ
What was ADVE’s price range in the past 12 months?
ADVE lowest ETF price was $35.62 and its highest was $47.82 in the past 12 months.
What is the AUM of ADVE?
As of Jul 09, 2026 The AUM of ADVE is 9.07M.
Is ADVE overvalued?
According to Wall Street analysts ADVE’s price is currently Undervalued.
Does ADVE pay dividends?
ADVE pays a Quarterly dividend of $0.042 which represents an annual dividend yield of 2.18%. See more information on ADVE dividends here
How many shares outstanding does ADVE have?
Currently, no data Available
Which hedge fund is a major shareholder of ADVE?
Currently, no hedge funds are holding shares in ADVE
Top 10 Holdings
Taiwan Semiconductor Manufacturing Company Limited
12.52%
Samsung Electronics Co. Ltd.
7.15%
Singapore Telecommunications
4.24%
U.S. Dollar
3.70%
Tokyo Electron
3.46%
Hana Financial Group
3.36%
Mitsubishi UFJ Financial Group
2.98%
DBS Group Holdings
2.34%
Sumitomo Corporation
2.15%
Tencent Holdings
2.13%
Total44.02%
See All Holdings


