ASMH
ASML Holding NV ADRhedged
ASMH | AMEX
$11.07
-$0.74 (-6.27%)
At close: Oct 30, 2026, 4:00 PM ET
$11.15
+$0.08 (+0.72%)
After-hours:
Oct 30, 2026, 5:20 PM ET
-6.27%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 21.47M
AVG Volume 16.81K
AUM 5.08M
NAV 11.82
1D Range
10.88 11.34
52W Range
6.69 13.62
About ASMH
This particular fund typically allocates at least 95% of its total capital to American Depositary Receipts (ADRs) representing shares of ASML Holding NV. Alongside these primary holdings, it utilizes ...
Asset Class Equity
Holdings 0
Inception Date Mar 13, 2025
Expense Ratio 0.19%
Domicile United States
ISIN US74016W7341
Provider Other
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Asml Holding Nv | ASML.AS | 93.98% |
| Cash (us$) | ASMH | 6.02% |
Dividends
Yield 1.79%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 16, 26 | $0.0820 | Jun 23, 26 |
| Mar 16, 26 | $0.1027 | Mar 23, 26 |
| Dec 16, 25 | $0.0137 | Dec 24, 25 |
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