SAPH ETF

SAPH ETF
$40.42
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Fund Essentials - as of Jul 30, 2026

Net Assets
$291,396.1
Expense Ratio
0.19%
Dividend Yield (Current)
4.09%
Holdings
2
Inception Date
Jan 3, 2025
Fund Family
ADRH
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-20.84%
1 Year-34.02%

Asset Allocation

Stocks: 96.77%
Other: 3.23%
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Top Holdings

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TickerNameWeight
SAP:SGSap Se97.78%
DIRXXDreyfus Trsry Securities Cash Mgmt3.26%
Top 10 Concentration: 101.04%Report Date: Jul 30, 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 $291,396.1 in net assets. SAPH expense ratio is 0.19%, holding 2 positions across various sectors. Inception date: 2025-01-03.

SAPH performance shows a YTD return of -20.84%. The 1-year return is -34.02%. SAPH dividend yield stands at 4.09%, paid quarterly.

SAPH top holdings include Sap Se (97.8%), Dreyfus Trsry Securities Cash Mgmt (3.3%). 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
+17.76%
YTD
-20.84%
1 Year
-34.02%
3 Year
N/A

Top 10 Holdings (101.0% of portfolio)

#TickerNameSectorWeight
1SAP:SGSap SeUnknown97.78%
2DIRXXDreyfus Trsry Securities Cash MgmtUnknown3.26%