STHH
STMicroelectronics NV ADRhedged
STHH | AMEX
$9.65
-$0.71 (-6.85%)
At close: Oct 30, 2026, 3:54 PM ET
$9.65
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:50 PM ET
-6.85%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 9.65M
AVG Volume 769
AUM 817.6K
NAV 81.75
1D Range
9.51 9.90
52W Range
4.33 15.98
About STHH
The series, under normal circumstances, invests at least 95% of its net assets in American Depositary Receipts (“ADRs”) of the STMicroelectronics NV. It invests in the ADRs of the Company and a curren...
Asset Class Equity
Holdings 0
Inception Date Mar 13, 2025
Expense Ratio 0.19%
Domicile Switzerland
ISIN US74016W6194
Provider Other
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Stmicroelectronics N... | STHH | 98.53% |
| Cash (us$) | STHH | 1.47% |
Dividends
Yield 2.3%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 16, 26 | $0.1187 | Sep 23, 26 |
| Jun 16, 26 | $0.0160 | Jun 23, 26 |
| Mar 16, 26 | $0.0517 | Mar 23, 26 |
| Dec 16, 25 | $0.0353 | Dec 24, 25 |
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