ADVE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.79% | Return% 1Y | 17.51% | Total Holdings | 62 | Perf Week | 2.17% | Volume | 11 |
| Asset Type | Equities (Stocks) | AUM | $9M | Return% 3Y | 20.25% | NAV | $45.13 | Perf Month | -2.84% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equity Income | Dividend TTM | $0.87 (1.93%) | Return% 5Y | - | 52W High | -5.93% | Perf Quarter | -1.57% | Rel Volume | 0 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 18.9% | Perf Half Y | -1.04% | Prev Close | $45.11 |
| IPO | 2023/9/22 | Flows% 1M | 0% | Return% SI | 17.49% | RSI (14) | 46.18 | Perf YTD | 14.88% | Price | $44.98 |
| Beta | 0.67 | Flows% 3M | 0% | Flows% YTD | 32.83% | Flows% 1Y | 32.83% | Perf Year | 14.75% | Volatility(W/M) | 0.17% 0.18% |
| SMA20 | -0.51% | SMA50 | -2.4% | SMA200 | 0.03% | ATR | 0.37 | ||||
Matthews Asia Dividend Active ETF seeks total return with an emphasis on providing current income. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in dividend-paying equity securities of companies located in Asia.
The top 10 make up 45% of the fund
TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 13.74% 
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC 2.74% 
SMFG SUMITOMO CORP 2.13% Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded less than usual. That is 0% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +57.7%.
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The price swings moderately
At its worst (October 2024) it fell 18% and took 64 days to recover.
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The dividend is on the small side
Pays 1.93% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 32.8% of assets came in.
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DFAE Dimensional Emerging Core Equity Market ETF 0.29% 
CGDG Capital Group Dividend Growers ETF 0.47% 
EQTY Kovitz Core Equity ETF 0.99% 
SDIV Global X SuperDividend ETF 0.58% 
EYLD Cambria Emerging Shareholder Yield ETF 0.65% 
VYMI Vanguard International High Dividend Yield ETF 0.07% 
VIGI Vanguard International Dividend Appreciation ETF 0.07% 
SCHY Schwab International Dividend Equity ETF 0.08% 
FAQ
How many holdings does ADVE have?
ADVE holds a total of 62 securities, with an AUM of approximately $9M.
Does ADVE pay dividends (distributions)?
ADVE's distribution yield is approximately 1.93%.
What is the 52-week high and low for ADVE?
ADVE has recorded a 52-week high of $47.82 and a low of $37.83.
