ADVE
Matthews Asia Dividend Active ETF ADVE
ADVE | AMEX
$44.57
-$0.41 (-0.92%)
At close: Oct 30, 2026, 3:54 PM ET
$44.54
-$0.03 (-0.07%)
After-hours:
Oct 30, 2026, 12:45 PM ET
-0.92%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 4.39M
AVG Volume 1.91K
AUM 8.92M
NAV 45.04
1D Range
44.57 44.57
52W Range
38.00 47.82
About ADVE
Typically, this fund endeavors to achieve its financial objectives by allocating a minimum of 80% of its total capital (inclusive of any borrowed funds utilized for investment) towards dividend-genera...
Asset Class Equity
Holdings 68
Inception Date Sep 21, 2023
Expense Ratio 0.79%
Domicile United States
ISIN US5771305860
Provider Matthews Asia
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 30.87% |
| Financial Services | 29.87% |
| Industrials | 12.29% |
| Communication Services | 8.39% |
| Consumer Cyclical | 5.99% |
Top Holdings
36.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 12.91% |
| Cash And Others | ADVE | 10.33% |
| Samsung Electronics ... | 005930.KS | 6.02% |
| Mitsubishi Ufj Finan... | 8306.T | 4.03% |
| Hana Financial Group... | 086790.KS | 3.62% |
Dividends
Yield 2.44%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 23, 26 | $0.2951 | Sep 28, 26 |
| Jun 25, 26 | $0.0415 | Jun 30, 26 |
| Mar 25, 26 | $0.0513 | Mar 30, 26 |
| Dec 17, 25 | $0.6999 | Dec 22, 25 |
| Sep 24, 25 | $0.2138 | Sep 29, 25 |
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