NVOH 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 | -21.16% | Total Holdings | 2 | Perf Week | 1.01% | Volume | 527 |
| Asset Type | Equities (Stocks) | AUM | $4M | Return% 3Y | - | NAV | $22.26 | Perf Month | 2.63% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.56 (7.08%) | Return% 5Y | - | 52W High | -35.91% | Perf Quarter | -18.77% | Rel Volume | 0.37 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 15.9% | Perf Half Y | -2.68% | Prev Close | $22.23 |
| IPO | 2025/1/7 | Flows% 1M | 0% | Return% SI | -33.35% | RSI (14) | 47.84 | Perf YTD | -19.74% | Price | $22.02 |
| Beta | 1.4 | Flows% 3M | 6.98% | Flows% YTD | 81.72% | Flows% 1Y | 284.79% | Perf Year | -23.95% | Volatility(W/M) | 1.17% 1.66% |
| SMA20 | 1.89% | SMA50 | -4.72% | SMA200 | -9.8% | ATR | 0.46 | ||||
Novo Nordisk A/S (B Shares) ADRhedged seeks to provide investment results that correspond generally, before fees and expenses, to the total return of the ordinary shares of Novo Nordisk A/S (B Shares) in its local market. The series, under normal circumstances, invests at least 95% of its net assets in American Depositary Receipts ("ADRs") of the Novo Nordisk A/S (B Shares) (the "Company"). The series will not invest directly in the company. The fund is non-diversified.
The top 3 make up 100% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
NVO NOVO NORDISK A/S 96.87% Over the past 1 year, on the lower side
36% below its 1-year high.
Traded less than usual. That is 37% of its average volume.
Holding long would have lost money
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The price swings wildly
At its worst (February 2025) it fell 62% and has not fully recovered yet.
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Dividends are paid consistently
Pays 7.08% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 284.8% of assets came in.
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EURL Direxion Daily FTSE Europe Bull 3X ETF 40M 
UPV ProShares Ultra FTSE Europe 2x Shares 12M 
EPV-1× ProShares UltraShort FTSE Europe -2X Shares 11M 
ASMU Direxion Daily ASML Bull 2X ETF 9M 
XEUR Corgi Europe Equities 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 NVOH have?
NVOH holds a total of 2 securities, with an AUM of approximately $4M.
Does NVOH pay dividends (distributions)?
NVOH's distribution yield is approximately 7.08%.
What is the 52-week high and low for NVOH?
NVOH has recorded a 52-week high of $34.36 and a low of $19.00.
