SAPH ETF

$37.73

Fund Essentials - as of Apr 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-32.41%
1 Year-46.69%

Asset Allocation

Stocks: 98.06%
Cash: 1.94%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SAP:SGSap Se98.06%
-Dubai Dof Sukuk Ltd 0.05 04/30/20291.94%
Top 10 Concentration: 100.00%Report Date: Apr 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
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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 sectors including Unknown, Other. Inception date: 2025-01-03.

SAPH performance shows a YTD return of -32.41%. The 1-year return is -46.69%. SAPH dividend yield stands at 4.09%, paid quarterly.

SAPH top holdings include Sap Se (98.1%), Dubai Dof Sukuk Ltd 0.05 04/30/2029 (1.9%). View all SAPH holdings, sector breakdown, or dividend history.

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

1 Month
-6.63%
YTD
-32.41%
1 Year
-46.69%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1SAP:SGSap SeUnknown98.06%
2-Dubai Dof Sukuk Ltd 0.05 04/30/2029Other1.94%