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Matthews Asia Dividend Active ETF (ADVE) Stock Price, Quote, News & History

ADVEARCA
Logo brought to you by Benzinga Data
$39.34
0.150.38%
At close: Dec 5, 4:00 PM EST
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Sector
Technology
Region
US
AUM
5.89M
Fund Score

Key Statistics

Open
$39.35
High
$39.35
52 Wk High
$39.74
AUM
5.89M
Dividend
$1.62
Ex-Div Date
Jun 25, 2025
Volume
251
Market Cap
$10.72B
Mgmt Fee
0.79%
P/E Ratio
0.40
Prev. Close
$39.20
Low
$39.35
52 Wk Low
$27.03
Shares Out
100.00K
Yield
4.47%
Div. Freq
Quarterly
Avg. Volume Daily
192.00
Beta
0.54
Avg. Expense Ratio
0.79%
P/B Ratio
0.01

Recent Matthews Asia Dividend Active ETF News

No news found

FAQ

Q

How do I buy Matthews Asia Dividend Active ETF (ADVE) stock?

A

You can purchase shares of Matthews Asia Dividend Active ETF (ARCA:ADVE) through any online brokerage.

View our list of the best stock brokerages

Q

Who are Matthews Asia Dividend Active ETF (ADVE) competitors?

A

There are no as such competitors for Matthews Asia Dividend Active ETF.

Q

What is the forecast, or price target, for Matthews Asia Dividend Active ETF (ADVE) stock?

A

There is no analysis for Matthews Asia Dividend Active ETF to provide a consensus price target.

Q

What is the current price for Matthews Asia Dividend Active ETF (ADVE)?

A

The stock price for Matthews Asia Dividend Active ETF (ARCA: ADVE) is $ last updated .

Q

Does Matthews Asia Dividend Active ETF (ADVE) pay a dividend?

A

There are no upcoming dividends for Matthews Asia Dividend Active ETF.

Q

When is Matthews Asia Dividend Active ETF (ARCA:ADVE) reporting earnings?

A

Matthews Asia Dividend Active ETF does not have any upcoming earnings scheduled.

Q

Is Matthews Asia Dividend Active ETF (ADVE) going to split?

A

There is no upcoming split for Matthews Asia Dividend Active ETF.

Key Statistics

Open
$39.35
High
$39.35
52 Wk High
$39.74
AUM
5.89M
Dividend
$1.62
Ex-Div Date
Jun 25, 2025
Volume
251
Market Cap
$10.72B
Mgmt Fee
0.79%
P/E Ratio
0.40
Prev. Close
$39.20
Low
$39.35
52 Wk Low
$27.03
Shares Out
100.00K
Yield
4.47%
Div. Freq
Quarterly
Avg. Volume Daily
192.00
Beta
0.54
Avg. Expense Ratio
0.79%
P/B Ratio
0.01

About

Sector
N/A
Industry
N/A
ETF Details
SectorTechnology
CategoryMid Performer-Mid Growth
Investment StyleAll Cap Blend
Fund InceptionSep 21, 2023
Managers
Winnie Chwang
Kenneth Lowe
Siddharth Bhargava
Ellie Lee
DefinitionMost of the stocks in this equity fund have average financial performance and average growth potential
Investment Policy
Matthews Asia Dividend Active ETF seeks to achieve its investment objective by investing at least 80 percent of its net assets, which include borrowings for investment purposes, in dividend-paying equity securities of companies located in Asia. The Fund may also invest up to 20 percent of its net assets in convertible debt of any maturity and credit quality, including those that are unrated, or would be below investment grade (referred to as junk bonds) if rated, of companies located in Asia. Asia consists of all countries and markets in Asia, and includes developed, emerging, and frontier countries and markets in the Asian region. Certain emerging market countries may also be classified as frontier market countries, which are a subset of emerging market countries with newer or even less developed economies and markets, such as Sri Lanka and Vietnam. A company or other issuer is considered to be located in a country or a region, and a security or instrument is deemed to be an Asian (or specific country) security or instrument, if it has substantial ties to that country or region.
Top ETF Holdings
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TWTaiwan Semiconductor -...9.50%
SHNetease Inc.1.70%
MBHdfc Bank Limited, Adr1.70%
JPMitsubishi Ufj Financi...2.00%
HKTencent Holdings, Ltd.5.40%
TKNEC Corp.2.50%
KRSamsung Electronics Co...3.90%
AUTelstra Group, Ltd.1.70%
PNGAYPing An Insurance (Gro...1.80%