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NVOH Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

NVOH
NVOH
Novo Nordisk A/S (B Shares) ADRhedged
At close Oct 30 at 2:59 PM ET (Korea 10/31 03:59)
$22.16
+0.48 ▲ +2.22%
Descending Triangle Resistance 24.54 Support 19.99 Holding Same lines for 2 days Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Category ⓘ Global or ExUS Equities - Industry SectorExpense ⓘ 0.19%Return% 1Y ⓘ -20.25%Total Holdings ⓘ 2Perf Week ⓘ -0.31%Volume ⓘ 433
Asset Type ⓘ Equities (Stocks)AUM ⓘ $4MReturn% 3Y ⓘ -NAV ⓘ $21.77Perf Month ⓘ 4.47%Avg Volume ⓘ 0.00M
ETF Type ⓘ Global Ex. US EquitiesDividend TTM ⓘ $1.56 (7.04%)Return% 5Y ⓘ -52W High ⓘ -35.51%Perf Quarter ⓘ -12.78%Rel Volume ⓘ 0.31
Active/Passive ⓘ ActiveDiv Gr. 3/5Y ⓘ -Return% 10Y ⓘ -52W Low ⓘ 16.63%Perf Half Y ⓘ -4.4%Prev Close ⓘ $21.68
IPO ⓘ 2025/1/7Flows% 1M ⓘ 0%Return% SI ⓘ -34.03%RSI (14) ⓘ 50.67Perf YTD ⓘ -19.23%Price ⓘ $22.16
Beta ⓘ 1.44Flows% 3M ⓘ 7.15%Flows% YTD ⓘ 85.1%Flows% 1Y ⓘ 310.94%Perf Year ⓘ -21.61%Volatility(W/M) ⓘ 0.6% 1.65%
SMA20 ⓘ 1.9%SMA50 ⓘ -3.17%SMA200 ⓘ -8.47%ATR ⓘ 0.41
About this ETF
Novo Nordisk A/S (B Shares) ADRhedgedNVOH | NYSE | Dividend income Deep dive

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.

NVOH at a glance
Total Expense Ratio ⓘ 0.19% Lower is better
AUM ⓘ $4M Assets Under Management
Holdings ⓘ 2
Dividend Rate ⓘ 7.04%
Listed 2025
Management Style Actively managed
Top Holdings 2 holdings

The top 3 make up 100% of the fund

Concentrated in a few names. When they swing, the ETF swings with them.

1 NVO NOVO NORDISK A/S 96.87%
2 DREYFUS TRSRY SECURITIES 2.79%
3 CANADIAN IMPERIAL BANK OF COMMERCE -0.08%
Quote

Over the past 1 year, on the lower side

36% below its 1-year high.

1-Year Low$19.00 1-Year High$34.36
52-Wk Position21%
Volume ⓘ 433

Traded less than usual. That is 31% of its average volume.

A
Overall · mostly strong
We judged 3 of the 3 questions below. 2 rate excellent and 1 need caution.
Related ETFs 13 ETFs
FAQ

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 7.04%.

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.

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