Matthews International Funds Matthews Asia Dividend Active ETF
Matthews International Capital Management LLC ADVE ETF
ADVE Price | $31.98 |
Market Cap | $1.69M |
Annual Dividend Yield | 1.77% |
Annual Dividend | $0.60 |
Yearly Management Fee | 0.79% |
Asset Class | Equity |
Focus | High dividend yield |
Category | High Dividend Yield |
Niche | Broad-based |
Last 24h Volume | $5.78K |
Portfolio Management Company | Matthews International Capital Management LLC |
Discount/Premium to NAV | 0.56% |
Inception Date | Sep 22, 2023 |
Market Cap Rank | 3774 |
Monthly AUM Growth | 0.52% |
Holdings Region | Asia-Pacific |
Management Style | Active |
Leverage | Non-Leveraged |
Matthews International Funds Matthews Asia Dividend Active ETF is an ETF issued by Matthews International Capital Management LLC on Sep 22 2023.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "High dividend yield".
As of today, the price of ADVE ETF according to its net asset value is premiumed at 0.56%.
While the total value of the fund shows $8.75K increase compared to the previous month, its price is traded daily at a decrease of -5.80%.
The annual dividend yield of ADVE ETF is 1.77%, whereas its main asset area is Asia-Pacific.
ADVE ETF, whose 24-hour total volume is $5.78K, has experienced a $0 cash outflow in the last month.
In addition, Matthews International Funds Matthews Asia Dividend Active ETF's one-year net asset value total return is 9.80%.
ADVE ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-5.80% |
-7.44% |
-5.38% |
-8.67% |
-2.85% |
1.85% |
3.21% |
ADVE ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.02% |
-2.63% |
6.72% |
9.80% |
12.53% |
12.53% |
ADVE ETF Fund Flows Chart
ADVE ETF Market Cap Chart
ADVE ETF NAV Growth Chart
ADVE ETF Comments
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