Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Matthews International Funds Matthews Asia Dividend Active ETF


Matthews International Capital Management LLC ADVE ETF
ADVE Price$32.4841 Market Cap$3.27M
Annual Dividend Yield2.20% Annual Dividend$0.71
Yearly Management Fee0.79% Asset ClassEquity
FocusHigh dividend yield CategoryHigh Dividend Yield
NicheBroad-based Last 24h Volume$40
Portfolio Management Company
Matthews International Capital Management LLC
Discount/Premium to NAV0.84%
Inception DateSep 22, 2023 Market Cap Rank3831
Monthly AUM Growth2.12% Holdings RegionAsia-Pacific
Management StyleActive LeverageNon-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 0.84%. While the total value of the fund shows $67.8K increase compared to the previous month, its price is traded daily at a increase of 0.17%. The annual dividend yield of ADVE ETF is 2.20%, whereas its main asset area is Asia-Pacific. ADVE ETF, whose 24-hour total volume is $40, 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 0.16%.

ADVE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.17% -1.86% 0.91% 1.32% -11.01% 1.01% 0.80%

ADVE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.48% -0.13% 0.42% 0.16% 0.42% 0.42%

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ADVE ETF NAV Growth Chart

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