Matthews Asia Dividend Active ETF

ADVE · ETF

$44.13+$0.0973 (+0.22%)TodayMarket closed ·
Prev close $44.03

About ADVE

ADVE was created on 2023-09-21 by Matthews. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 9.15m in AUM and 59 holdings. ADVE 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.

Issuer
Matthews
Expense ratio
0.79%
Assets under management
$8.88M
Inception
Sep 21, 2023
Asset class
Equity

ADVE key statistics

Price-earnings ratio
0.00
Average volume
1.84K
Volume
19
Open price
$44.19
High today
$44.13
Low today
$44.13
52 Week high
$47.79
52 Week low
$38.05

Matthews Asia Dividend Active ETF (ADVE) at a glance

As of Oct 23, 2026, Matthews Asia Dividend Active ETF (ADVE) shares are priced at $44.13, giving the company a price-to-earnings ratio of 0.00.

Volume so far is 19 shares, below the average of 1.84K shares a day.

Over the past year Matthews Asia Dividend Active ETF has ranged from $38.05 to $47.79, and now sits 62% of the way up that range.

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Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.