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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
| $1.1M | +$4.13K | +106 | +0.4% |
|
| 2 |
FTUS
2
Flow Traders U.S.
New York
| $757K | +$753K | +19,325 | New |
|
| 3 |
3
Jane Street
New York
| $684K | +$312K | +7,991 | +84% |
|
| 4 |
KAS
4
Kestra Advisory Services
Austin,
Texas
| $216K | +$215K | +5,507 | New |
|
| 5 |
MICM
5
Matthews International Capital Management
San Francisco,
California
| $196K | – | – | – |
|
| 6 |
GWM
6
Geneos Wealth Management
Englewood,
Colorado
| $67K | – | – | – |
|
| 7 |
CFO
7
CVA Family Office
Denver,
Colorado
| $26.9K | +$468 | +12 | +2% |
|
| 8 |
8
UBS Group
Zurich,
Switzerland
| $3.76K | +$3.74K | +96 | New |
|