SAPH ETF

SAPH ETF
$44.67
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Fund Essentials - as of Oct 6, 2026

Net Assets
$828,515
Expense Ratio
0.19%
Dividend Yield (Current)
3.07%
Holdings
5
Inception Date
Jan 3, 2025
Fund Family
ADRH
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-9.92%
1 Year-18.44%

Asset Allocation

Stocks: 95.45%
Cash: 4.55%
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Top Holdings

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TickerNameWeight
SAP:SGSap Se95.45%
-Cash (Us$)4.55%
Top 10 Concentration: 100.00%Report Date: Oct 6, 2026
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Dividend Summary

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Dividend Yield (Current)
3.07%
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 $828,515 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 -9.92%. The 1-year return is -18.44%. SAPH dividend yield stands at 3.07%, paid quarterly.

SAPH top holdings include Sap Se (95.5%), Cash (Us$) (4.5%). 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
+35.29%
YTD
-9.92%
1 Year
-18.44%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1SAP:SGSap SeUnknown95.45%
2-Cash (Us$)Other4.55%