ASMH ETF

$11.84

Fund Essentials - as of Apr 30, 2026

Net Assets
$8M
Expense Ratio
0.19%
Dividend Yield (Current)
1.56%
Holdings
2
Inception Date
Mar 13, 2025
Fund Family
ADRH
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+96.86%
1 Year+159.10%

Asset Allocation

Stocks: 98.57%
Cash: 1.43%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Nv98.57%
-Cash (Us$)1.43%
Top 10 Concentration: 100.00%Report Date: Apr 30, 2026
Download all 2 holdings for ASMH
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Dividend Summary

View Details →
Dividend Yield (Current)
1.56%
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
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Category rank, peer-average returns and outperformance, updated daily.
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ASMH ETF Overview

ASMH ETF (ASML Holding NV ADRhedged) is managed by ADRH with $8.3M 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 a YTD return of 96.86%. The 1-year return is 159.10%. ASMH dividend yield stands at 1.56%, paid quarterly.

ASMH top holdings include Asml Holding Nv (98.6%), Cash (Us$) (1.4%). 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
+25.31%
YTD
+96.86%
1 Year
+159.10%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding NvUnknown98.57%
2-Cash (Us$)Other1.43%