ASMH ETF

ASMH ETF
$12.63
See how much of ASMH you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 11, 2026

Net Assets
$6M
Expense Ratio
0.19%
Dividend Yield (Current)
17.99%
Holdings
2
Inception Date
Mar 13, 2025
Fund Family
ADRH
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+61.46%
1 Year+133.17%

Asset Allocation

Stocks: 98.14%
Other: 1.86%
See how much of ASMH you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
ASML:ASASML HOLDING NV98.04%
DIRXXDreyfus Trsry Securities Cash Mgmt1.86%
Top 10 Concentration: 99.90%Report Date: Sep 11, 2026
Download all 2 holdings for ASMH
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
17.99%
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 $5.6M 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 61.46%. The 1-year return is 133.17%. ASMH dividend yield stands at 17.99%, paid quarterly.

ASMH top holdings include ASML HOLDING NV (98.0%), Dreyfus Trsry Securities Cash Mgmt (1.9%). 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
+2.96%
YTD
+61.46%
1 Year
+133.17%
3 Year
N/A

Top 10 Holdings (99.9% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML HOLDING NVUnknown98.04%
2DIRXXDreyfus Trsry Securities Cash MgmtUnknown1.86%