NVOH ETF

NVOH ETF
$25.48
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Fund Essentials - as of Jul 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-14.13%
1 Year-34.08%

Asset Allocation

Stocks: 96.95%
Other: 3.05%
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Top Holdings

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TickerNameWeight
NVO:OSNovo-Nordisk A/S-Spons Adr97.96%
DIRXXDreyfus Trsry Securities Cash Mgmt3.08%
Top 10 Concentration: 101.04%Report Date: Jul 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

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 Health Care. Inception date: 2025-01-02.

NVOH performance shows a YTD return of -14.13%. The 1-year return is -34.08%. NVOH dividend yield stands at 7.24%, paid quarterly.

NVOH top holdings include Novo-Nordisk A/S-Spons Adr (98.0%), Dreyfus Trsry Securities Cash Mgmt (3.1%). 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
+12.26%
YTD
-14.13%
1 Year
-34.08%
3 Year
N/A

Top 10 Holdings (101.0% of portfolio)

#TickerNameSectorWeight
1NVO:OSNovo-Nordisk A/S-Spons AdrHealth Care97.96%
2DIRXXDreyfus Trsry Securities Cash MgmtUnknown3.08%