SAPH ETF

SAPH ETF
$40.08
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Fund Essentials - as of Sep 11, 2026

Net Assets
$777,773
Expense Ratio
0.19%
Dividend Yield (Current)
4.09%
Holdings
5
Inception Date
Jan 3, 2025
Fund Family
ADRH
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-5.87%
1 Year-15.65%

Asset Allocation

Stocks: 98.93%
Other: 1.07%
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Top Holdings

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TickerNameWeight
SAP:SGSap Se98.83%
DIRXXDreyfus Trsry Securities Cash Mgmt1.06%
Top 10 Concentration: 99.89%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
4.09%
Frequency
Quarterly
Latest Distribution
$0.96
Jun 16, 2026
12M Distributions
2 payments
Total: $1.19

Peer Comparison

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

SAPH ETF Overview

SAPH ETF (SAP SE ADRhedged) is managed by ADRH with $777,773 in net assets. SAPH expense ratio is 0.19%, holding 5 positions across various sectors. Inception date: 2025-01-03.

SAPH performance shows a YTD return of -5.87%. The 1-year return is -15.65%. SAPH dividend yield stands at 4.09%, paid quarterly.

SAPH top holdings include Sap Se (98.8%), Dreyfus Trsry Securities Cash Mgmt (1.1%). Go to all SAPH holdings, SAPH sectors, or SAPH dividends.

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

1 Month
+18.91%
YTD
-5.87%
1 Year
-15.65%
3 Year
N/A

Top 10 Holdings (99.9% of portfolio)

#TickerNameSectorWeight
1SAP:SGSap SeUnknown98.83%
2DIRXXDreyfus Trsry Securities Cash MgmtUnknown1.06%