GSKH ETF

$80.40

Fund Essentials - as of Jan 30, 2026

Net Assets
$676,543.88
Expense Ratio
0.19%
Dividend Yield (Current)
1.16%
Holdings
2
Inception Date
Jan 15, 2025
Fund Family
ADRH
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

1 Year+29.52%

Asset Allocation

Stocks: 99.15%
Cash: 0.85%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GSK:LNGSK plc99.15%
-Cash0.85%
Top 10 Concentration: 100.00%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.16%
Frequency
Unspecified
Latest Distribution
$0.79
Dec 16, 2025

Peer Comparison

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GSKH ETF Overview

GSKH ETF (GSK plc ADRhedged) is managed by ADRH with $676,543.88 in net assets. GSKH expense ratio is 0.19%, holding 2 positions across sectors including Unknown, Other. Inception date: 2025-01-15.

GSKH performance shows data across multiple time periods. The 1-year return is 29.52%. GSKH dividend yield stands at 1.16%, paid unspecified.

GSKH top holdings include GSK plc (99.2%), Cash (0.8%). View all GSKH holdings, sector breakdown, or dividend history.

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

1 Month
+0.00%
YTD
+0.00%
1 Year
+29.52%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1GSK:LNGSK plcUnknown99.15%
2-CashOther0.85%