NVOH ETF

NVOH ETF
$21.58
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Fund Essentials - as of Sep 11, 2026

Net Assets
$4M
Expense Ratio
0.19%
Dividend Yield (Current)
7.24%
Holdings
5
Inception Date
Jan 2, 2025
Fund Family
ADRH
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-7.61%
1 Year-21.11%

Asset Allocation

Stocks: 97.64%
Other: 2.35%
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Top Holdings

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TickerNameWeight
NVO:OSNovo-Nordisk A/S-Spons Adr97.53%
DIRXXDreyfus Trsry Securities Cash Mgmt2.35%
Top 10 Concentration: 99.88%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
7.24%
Frequency
Quarterly
Latest Distribution
$0.03
Sep 16, 2026
12M Distributions
4 payments
Total: $1.56

Peer Comparison

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

NVOH ETF Overview

NVOH ETF (Novo Nordisk A/S (B Shares) ADRhedged) is managed by ADRH with $3.6M in net assets. NVOH expense ratio is 0.19%, holding 5 positions across sectors including Health Care. Inception date: 2025-01-02.

NVOH performance shows a YTD return of -7.61%. The 1-year return is -21.11%. NVOH dividend yield stands at 7.24%, paid quarterly.

NVOH top holdings include Novo-Nordisk A/S-Spons Adr (97.5%), Dreyfus Trsry Securities Cash Mgmt (2.4%). Go to all NVOH holdings, NVOH sectors, or NVOH dividends.

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

1 Month
+0.00%
YTD
-7.61%
1 Year
-21.11%
3 Year
N/A

Top 10 Holdings (99.9% of portfolio)

#TickerNameSectorWeight
1NVO:OSNovo-Nordisk A/S-Spons AdrHealth Care97.53%
2DIRXXDreyfus Trsry Securities Cash MgmtUnknown2.35%