SHEH ETF

SHEH ETF
$65.34
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Fund Essentials - as of Jul 30, 2026

Net Assets
$1M
Expense Ratio
0.19%
Dividend Yield (Current)
2.11%
Holdings
2
Inception Date
Oct 1, 2024
Fund Family
ADRH
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+12.99%
1 Year+12.33%

Asset Allocation

Stocks: 96.59%
Cash: 3.40%
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Top Holdings

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TickerNameWeight
SHELShell Plc97.54%
DIRXXDreyfus Trsry Securities Cash Mgmt3.43%
Top 10 Concentration: 100.97%Report Date: Jul 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.11%
Frequency
Quarterly
Latest Distribution
$0.50
Jun 16, 2026
12M Distributions
2 payments
Total: $1.22

Peer Comparison

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

SHEH ETF Overview

SHEH ETF (Shell PLC ADRhedged) is managed by ADRH with $1.2M in net assets. SHEH expense ratio is 0.19%, holding 2 positions across sectors including Energy. Inception date: 2024-10-01.

SHEH performance shows a YTD return of 12.99%. The 1-year return is 12.33%. SHEH dividend yield stands at 2.11%, paid quarterly.

SHEH top holdings include Shell Plc (97.5%), Dreyfus Trsry Securities Cash Mgmt (3.4%). Go to all SHEH holdings, SHEH sectors, or SHEH dividends.

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

1 Month
+0.00%
YTD
+12.99%
1 Year
+12.33%
3 Year
N/A

Top 10 Holdings (101.0% of portfolio)

#TickerNameSectorWeight
1SHELShell PlcEnergy97.54%
2DIRXXDreyfus Trsry Securities Cash MgmtUnknown3.43%