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Matthews Asia Dividend Active ETF
ADVE
ADVE
47.33
USD
-0.46
0.96%
At close
Updated
Sep 9, 4:00 PM EDT
Pre-market
After hours
1 day
-0.96%
5 days
1.78%
1 month
2.49%
3 months
4.07%
6 months
10.61%
Year to date
18.12%
1 year
25.71%
5 years
56.41%
10 years
56.41%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Osaic Holdings
Scottsdale,
Arizona
| $1.08M | +$1.04M | +28,081 | New |
|
| 2 |
2
Jane Street
New York
| $364K | -$351K | -9,494 | -50% |
|
| 3 |
MICM
3
Matthews International Capital Management
San Francisco,
California
| $192K | – | – | – |
|
| 4 |
GWM
4
Geneos Wealth Management
Englewood,
Colorado
| $65.7K | – | – | – |
|
| 5 |
CFO
5
CVA Family Office
Denver,
Colorado
| $25.9K | +$148 | +4 | +0.6% |
|