ASMH ETF

$95.85

Fund Essentials - as of Jan 30, 2026

Net Assets
$1M
Expense Ratio
0.19%
Dividend Yield (Current)
0.20%
Holdings
2
Inception Date
Mar 13, 2025
Fund Family
ADRH
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

Asset Allocation

Stocks: 99.13%
Cash: 0.87%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV99.13%
-Cash0.87%
Top 10 Concentration: 100.00%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.20%
Frequency
Unspecified
Latest Distribution
$0.14
Dec 16, 2025

Peer Comparison

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ASMH ETF Overview

ASMH ETF (ASML Holding NV ADRhedged) is managed by ADRH with $1.4M in net assets. ASMH expense ratio is 0.19%, holding 2 positions across sectors including Unknown, Other. Inception date: 2025-03-13.

ASMH performance shows data across multiple time periods.. ASMH dividend yield stands at 0.20%, paid unspecified.

ASMH top holdings include ASML HOLDING NV (99.1%), Cash (0.9%). View all ASMH holdings, sector breakdown, or dividend history.

ASMH can be compared against other funds using the overlap calculator or side-by-side comparison tool. ASMH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.00%
YTD
+0.00%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML HOLDING NVUnknown99.13%
2-CashOther0.87%