ASMH Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
ASMH
ASML Holding NV ADRhedged
$10.98
+0.13 ▲ +1.15%
September 16 at 5:05 PM ET (Korea 9/17 06:05)$10.86
-0.12 ▼ -1.05%
Full metrics table
Total Expense Ratio
0.19%
Annual operating cost
Net Assets (AUM)
$5M
about 6500 million KRW
Holdings
2 items
Dividend Yield
1.81%
Management Style
Active
| Category | Global or ExUS Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 101.28% | Total Holdings | 2 | Perf Week | -5.79% |
| ETF Type | Global Ex. US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $5M | Perf Month | -14.03% |
| Expense | 0.19% | NAV | $10.85 | Return% 5Y | - | 52W High | -19.44% | Perf Quarter | -9.72% |
| Dividend TTM | $0.2 (1.81%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 88.9% | Perf Half Y | 16.03% |
| Flows% 1M | 4.99% | Flows% YTD | 147.02% | Return% SI | 66.39% | Volatility(W/M) | 1.61% 1.75% | Perf YTD | 51.72% |
| SMA20 | -4.35% | SMA50 | -6.61% | SMA200 | 7.64% | RSI (14) | 41.26 | Beta | 1.21 |
| IPO | 2025/3/14 | Prev Close | $10.85 | Perf Year | 87% | Avg Volume | 0.02M | Price | $10.98 |
ETF at a Glance
0.19% Total Expense Ratio Annual · lower is better
$5M AUM Assets Under Management
1.81% Dividend Rate Pay Frequency
2 Holdings Active
Sector Distribution
Technology 194.0%
Financial -0.5%
Top Holdings
ASML HOLDING NV 97.12%2 ASML Holding N.V. 96.88%3 DREYFUS TRSRY SECURITIES 3.59%4 DREYFUS TRSRY SECURITIES 2.96%5 
CANADIAN IMPERIAL BANK OF COMMERCE -0.07%6 CANADIAN IMPERIAL BANK OF COMMERCE -0.46%
Key Facts
CategoryGlobal or ExUS Equities - Industry Sector
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$10.85
Listed3/14/2025
Returns
1Y101.28%
Since Inception66.39%
Price Performance
1 Week-5.79%
1 Month-14.03%
3M-9.72%
6M16.03%
YTD51.72%
1Y87%
vs 52W High-19.44%
vs 52W Low88.9%
Fund Flow
1 Month4.99%
3M-11.16%
YTD147.02%
1Y269.66%
Trading Info
Volume6,120
Average Volume0.02M
Relative Volume0.31
Previous Close$10.85
Current Price$10.98
Technical
RSI (14)41.26
SMA 20-4.35%
SMA 50-6.61%
SMA 2007.64%
ATR0.35
Beta1.21
Volatility (Weekly/Monthly)1.61% / 1.75%
Dividend
Dividend Rate1.81%
Last Ex-Dividend Date06/16
Related ETFs
Derivative ETFs
EURLDirexion Daily FTSE Europe Bull 3X ETF 
UPVProShares Ultra FTSE Europe 2x Shares 
EPVProShares UltraShort FTSE Europe -2X Shares -1×
ASMUDirexion Daily ASML Bull 2X ETF 
XEURCorgi Europe Equities 2x Daily ETF Similar ETFs
DRAMRoundhill Memory ETF
SECTMain Sector Rotation ETF
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? A
Holding long would have paid off
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How about dividends? B
The dividend is on the small side
Pays 1.81% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
EURL 43M UPV 12M EPV 10M ASMU 9M XEUR - Peer comparison Exchange Traded Fund
It ranks #4 in the industry
ASMH - PER -
BRK-A $1.0T PER 13.1
BRK-B $1000B PER 13.1
JPM $927B PER 14.9 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does ASMH have?
ASMH holds a total of 2 securities, with an AUM of approximately $5M.
Does ASMH pay dividends (distributions)?
ASMH's distribution yield is approximately 1.81%.
What is the 52-week high and low for ASMH?
ASMH has recorded a 52-week high of $13.62 and a low of $5.81.
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