Matthews Asia Dividend Active ETF logo

Matthews Asia Dividend Active ETF (ADVE)

Market Closed
27 Jul, 20:00
ARCA ARCA
$
45. 09
-0.24
-0.5231%
$
4.49M Market Cap
0.73% Div Yield
465 Volume
$ 45.32
Previous Close
Investors:
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Day Range
45.09 45.09
Year Range
35.62 47.82
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Summary

ADVE closed today lower at $45.09, a decrease of -0.5231% from yesterday's close, completing a monthly decrease of -3.716% or -$1.74. Over the past 12 months, ADVE stock gained 12.7689%.
ADVE pays dividends to its shareholders, with the most recent payment made on Jun 30, 2026. The next estimated payment will be in In 2 months on Sep 30, 2026 for a total of $0.04153.
The stock of the company had never split.
The company's stock is traded on 2 different exchanges and in various currencies, with the primary listing on ARCA (USD).

ADVE Chart

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Matthews Asia Dividend Active ETF Investors

Name Quantity Cost Value Profit ($) Gain (%)
JD
Jim Dushek HARBOUR INVESTMENTS Inc.
20 $833.52 $902.67 $69.15 8.3%
Candace Cavalier
Candace Cavalier Congress Wealth Management LLC / DE /
56,370 $2.04M $2.54M $500,841.07 24.51%

Matthews Asia Dividend Active ETF (ADVE) FAQ

What is the stock price today?

The current price is $45.09.

On which exchange is it traded?

Matthews Asia Dividend Active ETF is listed on ARCA.

What is its stock symbol?

The ticker symbol is ADVE.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.73%.

What is its market cap?

As of today, the market cap is 4.49M.

Has Matthews Asia Dividend Active ETF ever had a stock split?

No, there has never been a stock split.

Matthews Asia Dividend Active ETF Profile

ARCA Exchange
US Country

Overview

The described company operates as an investment fund, focusing on generating returns for its investors through a targeted strategy. This fund emphasizes investment in dividend-paying equity securities, specifically selecting companies that are based within the Asian region. By mandating that at least 80% of its net assets, which can include borrowed capital designated for investment purposes, are allocated in such securities, the company showcases a strong commitment to its core investment thesis. The approach suggests an aim to leverage the growth and income potential of Asian markets, potentially offering investors exposure to a diverse range of sectors and economies within this dynamic and rapidly evolving region.

Products and Services

The company offers a focused investment product with a clear strategy designed for investors seeking exposure to dividend-paying companies in Asia. This is elaborated upon through its primary service offerings:

  • Dividend-Paying Equity Investment - The cornerstone of the fund's strategy is its investment in equity securities of companies that pay dividends. This approach is intended for investors looking for potential income through dividends alongside capital appreciation. Equity investments are carefully selected from various industries across the Asian region, aiming to benefit from the growth of these economies and the return potential of these dividend-paying companies.
  • Borrowings for Investment Purposes - To potentially enhance returns, the fund incorporates borrowings within its investment strategy. This indicates the fund's active management approach, where leverage may be used with the intention of amplifying the investment outcomes. It is a method that carries a higher risk but is balanced by the fund's focus on dividend-paying securities, aiming to provide a steady income stream to investors.

Contact Information

Address: Four Embarcadero Center, Suite 550
Phone: 1-800-789-2742