HSBH Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
HSBH
HSBC Holdings plc ADRhedged
$114.83
-1.33 ▼ -1.14%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.19%
Annual operating cost
Net Assets (AUM)
$1M
about 1600 million KRW
Holdings
2 items
Dividend Yield
2.18%
Management Style
Active
| Category | Global or ExUS Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 65.7% | Total Holdings | 2 | Perf Week | 1.44% |
| ETF Type | Global Ex. US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $1M | Perf Month | 1.94% |
| Expense | 0.19% | NAV | $115.97 | Return% 5Y | - | 52W High | -2.93% | Perf Quarter | 13.5% |
| Dividend TTM | $2.5 (2.18%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 59.66% | Perf Half Y | 21.51% |
| Flows% 1M | -79.69% | Flows% YTD | -79.11% | Return% SI | 58.28% | Volatility(W/M) | 0.59% 0.75% | Perf YTD | 32.87% |
| SMA20 | 1.08% | SMA50 | 2.24% | SMA200 | 15.72% | RSI (14) | 54.89 | Beta | 0.48 |
| IPO | 2024/10/7 | Prev Close | $116.16 | Perf Year | 57.66% | Avg Volume | 0.01M | Price | $114.83 |
ETF at a Glance
0.19% Total Expense Ratio Annual · lower is better
$1M AUM Assets Under Management
2.18% Dividend Rate Pay Frequency
2 Holdings Active
Sector Distribution
Financial -0.1%
Top Holdings
HSBC HOLDINGS PLC 96.22%2 HSBC Holdings PLC 93.46%3 DREYFUS TREASURY SECURITIES CASH MANAGEMENT 3.96%4 Dreyfus Treasury Securities Cash Management 3.92%5 
CANADIAN IMPERIAL BANK OF COMMERCE 0.07%6 CANADIAN IMPERIAL BANK OF COMMERCE -0.19%
Key Facts
CategoryGlobal or ExUS Equities - Industry Sector
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$115.97
Listed10/7/2024
Returns
1Y65.7%
Since Inception58.28%
Price Performance
1 Week1.44%
1 Month1.94%
3M13.5%
6M21.51%
YTD32.87%
1Y57.66%
vs 52W High-2.93%
vs 52W Low59.66%
Fund Flow
1 Month-79.69%
3M-65.59%
YTD-79.11%
1Y-82.68%
Trading Info
Volume4,601
Average Volume0.01M
Relative Volume0.59
Previous Close$116.16
Current Price$114.83
Technical
RSI (14)54.89
SMA 201.08%
SMA 502.24%
SMA 20015.72%
ATR1.37
Beta0.48
Volatility (Weekly/Monthly)0.59% / 0.75%
Dividend
Dividend Rate2.18%
Last Ex-Dividend Date06/16
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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 2.18% annually in dividends.
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ETFs holding this stock 1 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.
ARMA - Peer comparison Exchange Traded Fund
It ranks #4 in the industry
HSBH - PER -
BRK-A $975B PER 12.7
BRK-B $975B PER 12.7
JPM $943B PER 15.2 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does HSBH have?
HSBH holds a total of 2 securities, with an AUM of approximately $1M.
Does HSBH pay dividends (distributions)?
HSBH's distribution yield is approximately 2.18%.
What is the 52-week high and low for HSBH?
HSBH has recorded a 52-week high of $118.30 and a low of $71.92.
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