Matthews Asia Dividend Active ETF (ADVE)
NYSEARCA: ADVE · IEX Real-Time Price · USD
32.65
+0.14 (0.43%)
At close: May 10, 2024, 4:00 PM
32.66
0.00 (0.00%)
After-hours: May 10, 2024, 8:00 PM EDT
| Assets | $1.61M |
| Expense Ratio | 0.79% |
| PE Ratio | 18.74 |
| Shares Out | 100,000 |
| Dividend (ttm) | $0.26 |
| Dividend Yield | 0.79% |
| Ex-Dividend Date | Mar 27, 2024 |
| Payout Ratio | 14.83% |
| 1-Year Return | n/a |
| Volume | 23 |
| Open | 31.20 |
| Previous Close | 32.51 |
| Day's Range | 31.20 - 32.65 |
| 52-Week Low | 28.52 |
| 52-Week High | 32.91 |
| Beta | 0.78 |
| Holdings | 54 |
| Inception Date | Sep 22, 2023 |
About ADVE
Fund Home PageThe Matthews Asia Dividend Active ETF (ADVE) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund 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. ADVE was launched on Sep 22, 2023 and is issued by Matthews.
Asset Class Equity
Region Asia-Pacific
Stock Exchange NYSEARCA
Ticker Symbol ADVE
ETF Provider Matthews
Top 10 Holdings
30.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 5.49% |
| Tencent Holdings Ltd | 700.HK | 3.51% |
| ITOCHU Corp | 8001.T | 2.87% |
| AIA Group Ltd | 1299.HK | 2.83% |
| Tokio Marine Holdings Inc | 8766.T | 2.83% |
| Keyence Corp | 6861.T | 2.77% |
| HDFC Bank Limited | HDB | 2.70% |
| ORIX Corp | 8591.T | 2.53% |
| Suzuki Motor Corp | 7269.T | 2.26% |
| Samsung Electronics Co Ltd | 005930.KS | 2.24% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2024 | $0.14218 | Apr 2, 2024 |
| Dec 14, 2023 | $0.11636 | Dec 21, 2023 |
News
Matthews Launches Five New Active ETFs to Provide Greater Customization in Emerging Markets
SAN FRANCISCO, Sept. 22, 2023 (GLOBE NEWSWIRE) -- Matthews further enhanced its Emerging Markets leadership in Active ETFs today with the launch of five new actively managed exchange-traded funds (ETF...
8 months ago - GlobeNewsWire