GSKH ETF

GSKH ETF
$69.68
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Fund Essentials - as of Jul 30, 2026

Net Assets
$715,382.28
Expense Ratio
0.19%
Dividend Yield (Current)
2.90%
Holdings
2
Inception Date
Jan 15, 2025
Fund Family
ADRH
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+6.33%
1 Year+32.59%

Asset Allocation

Stocks: 96.98%
Other: 3.02%
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Top Holdings

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TickerNameWeight
GSK:LNGSK plc98.01%
DIRXXDreyfus Trsry Securities Cash Mgmt3.06%
Top 10 Concentration: 101.07%Report Date: Jul 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.90%
Frequency
Quarterly
Latest Distribution
$0.93
Jun 16, 2026
12M Distributions
3 payments
Total: $2.08

Peer Comparison

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

GSKH ETF Overview

GSKH ETF (GSK plc ADRhedged) is managed by ADRH with $715,382.28 in net assets. GSKH expense ratio is 0.19%, holding 2 positions across various sectors. Inception date: 2025-01-15.

GSKH performance shows a YTD return of 6.33%. The 1-year return is 32.59%. GSKH dividend yield stands at 2.90%, paid quarterly.

GSKH top holdings include GSK plc (98.0%), Dreyfus Trsry Securities Cash Mgmt (3.1%). Go to all GSKH holdings, GSKH sectors, or GSKH dividends.

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

1 Month
-7.98%
YTD
+6.33%
1 Year
+32.59%
3 Year
N/A

Top 10 Holdings (101.1% of portfolio)

#TickerNameSectorWeight
1GSK:LNGSK plcUnknown98.01%
2DIRXXDreyfus Trsry Securities Cash MgmtUnknown3.06%