GSKH Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.19% | Return% 1Y | 18.91% | Total Holdings | 2 | Perf Week | 2.14% | Volume | 281 |
| Asset Type | Equities (Stocks) | AUM | $720,170 | Return% 3Y | - | NAV | $72.01 | Perf Month | 1.11% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $2.08 (2.91%) | Return% 5Y | - | 52W High | -16.07% | Perf Quarter | -1.9% | Rel Volume | 0.83 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 17% | Perf Half Y | -5.48% | Prev Close | $71.86 |
| IPO | 2025/1/7 | Flows% 1M | 0% | Return% SI | 24% | RSI (14) | 59.01 | Perf YTD | 4.64% | Price | $71.37 |
| Beta | -0.33 | Flows% 3M | 0% | Flows% YTD | 0% | Flows% 1Y | 0% | Perf Year | 9.77% | Volatility(W/M) | 1.1% 0.71% |
| SMA20 | 4.1% | SMA50 | 2.53% | SMA200 | -2.56% | ATR | 1.05 | ||||
GSK plc ADRhedged seeks to provide investment results that correspond generally, before fees and expenses, to the total return of the ordinary shares of GSK plc in its local market. The series, under normal circumstances, invests at least 95% of its net assets in American Depositary Receipts ("ADRs") of GSK plc (the "Company"). The series will not invest directly in the company. The fund is non-diversified.
The top 3 make up 99% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, roughly in the middle
16% below its 1-year high.
Traded about as much as usual. That is 83% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (February 2026) it fell 22% and has not fully recovered yet.
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Dividends are paid consistently
Pays 2.91% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 0.0% of assets came in.
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ARMA Corgi ARM 2x Daily ETF - 
DRAM Roundhill Memory ETF 0.65% 
SECT Main Sector Rotation ETF 0.69% 
AVRE Avantis Real E state ETF 0.17% 
VOLT Tema Electrification ETF 0.75% 
CANC Tema Oncology ETF 0.75% 
HAUZ Xtrackers International Real Estate ETF 0.1% 
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.12% 
PBPH Portfolio Building Block World Pharma and Biotech Index ETF 0.13% 
FAQ
How many holdings does GSKH have?
GSKH holds a total of 2 securities, with an AUM of approximately $1M.
Does GSKH pay dividends (distributions)?
GSKH's distribution yield is approximately 2.91%.
What is the 52-week high and low for GSKH?
GSKH has recorded a 52-week high of $85.03 and a low of $61.00.
