NVOH ETF

$25.41

Fund Essentials - as of Apr 30, 2026

Net Assets
$4M
Expense Ratio
0.19%
Dividend Yield (Current)
7.24%
Holdings
2
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-33.89%

Asset Allocation

Stocks: 96.50%
Cash: 3.50%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NOVOB:CONovo Nordisk Class B96.50%
-Fannie Mae Pool 5.5%05/01/20543.50%
Top 10 Concentration: 100.00%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.24%
Frequency
Quarterly
Latest Distribution
$0.77
Jun 16, 2026
12M Distributions
4 payments
Total: $1.70

Peer Comparison

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

NVOH ETF (Novo Nordisk A/S (B Shares) ADRhedged) is managed by ADRH with $4.2M in net assets. NVOH expense ratio is 0.19%, holding 2 positions across sectors including Unknown, Other. Inception date: 2025-01-02.

NVOH performance shows a YTD return of -7.61%. The 1-year return is -33.89%. NVOH dividend yield stands at 7.24%, paid quarterly.

NVOH top holdings include Novo Nordisk Class B (96.5%), Fannie Mae Pool 5.5%05/01/2054 (3.5%). View all NVOH holdings, sector breakdown, or dividend history.

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

1 Month
-3.86%
YTD
-7.61%
1 Year
-33.89%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1NOVOB:CONovo Nordisk Class BUnknown96.50%
2-Fannie Mae Pool 5.5%05/01/2054Other3.50%