ASMH ETF

ASMH ETF
$11.64
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Fund Essentials - as of Jul 29, 2026

Net Assets
$5M
Expense Ratio
0.19%
Dividend Yield (Current)
18.07%
Holdings
2
Inception Date
Mar 13, 2025
Fund Family
ADRH
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+56.70%
1 Year+136.71%

Asset Allocation

Stocks: 95.86%
Cash: 4.14%
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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V.95.86%
-Cash (Us$)4.14%
Top 10 Concentration: 100.00%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
18.07%
Frequency
Quarterly
Latest Distribution
$0.03
Jul 28, 2026
12M Distributions
6 payments
Total: $2.07

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ASMH ETF Overview

ASMH ETF (ASML Holding NV ADRhedged) is managed by ADRH with $5.3M in net assets. ASMH expense ratio is 0.19%, holding 2 positions across various sectors. Inception date: 2025-03-13.

ASMH performance shows a YTD return of 56.70%. The 1-year return is 136.71%. ASMH dividend yield stands at 18.07%, paid quarterly.

ASMH top holdings include Asml Holding N.V. (95.9%), Cash (Us$) (4.1%). Go to all ASMH holdings, ASMH sectors, or ASMH dividends.

ASMH can be compared against other funds. Use ASMH overlap to find shared positions, or ASMH vs another fund for a side-by-side view. ASMH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-17.91%
YTD
+56.70%
1 Year
+136.71%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding N.V.Unknown95.86%
2-Cash (Us$)Other4.14%