ADVE stock price ended at $47.03 on 月曜日, after dropping 0.86%
On the latest trading day Jun 22, 2026, the stock price of ADVE fell by 0.86%, dropping from $47.08 to $47.03. During the session, the stock saw a volatility of 0.11%, with prices oscillating between a daily low of $47.03 and a high of $47.08. On the latest trading day, the trading volume for ADVE decreased by 419 shares, aligning with the declining prices, which may indicate weakening market confidence in the near term. In total, 770 shares were traded, with a market value of approximately $7.0M.
ADVE was created on 2023-09-21 by Matthews. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 6.85m in AUM and 61 holdings. ADVE is an actively managed portfolio of dividend-paying companies located in Asia. The fund seeks to provide total return with a level of current income higher than average Asian equities.