ASMH ETF

ASMH ETF
$11.61
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Fund Essentials - as of Oct 6, 2026

Net Assets
$5M
Expense Ratio
0.19%
Dividend Yield (Current)
16.51%
Holdings
2
Inception Date
Mar 13, 2025
Fund Family
ADRH
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-81.85%
1 Year+95.25%

Asset Allocation

Stocks: 95.01%
Cash: 4.99%
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Top Holdings

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TickerNameWeight
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares95.01%
-Cash (Us$)4.99%
Top 10 Concentration: 100.00%Report Date: Oct 6, 2026
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Dividend Summary

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Dividend Yield (Current)
16.51%
Frequency
Quarterly
Latest Distribution
$0.03
Jul 28, 2026
12M Distributions
6 payments
Total: $2.07

Peer Comparison

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

ASMH ETF Overview

ASMH ETF (ASML Holding NV ADRhedged) is managed by ADRH with $5.3M in net assets. ASMH expense ratio is 0.19%, holding 2 positions across sectors including Information Technology. Inception date: 2025-03-13.

ASMH performance shows a YTD return of -81.85%. The 1-year return is 95.25%. ASMH dividend yield stands at 16.51%, paid quarterly.

ASMH top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (95.0%), Cash (Us$) (5.0%). Go to all ASMH holdings, ASMH sectors, or ASMH dividends.

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

1 Month
+8.92%
YTD
-81.85%
1 Year
+95.25%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology95.01%
2-Cash (Us$)Other4.99%