NVOH Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
NVOH
Novo Nordisk A/S (B Shares) ADRhedged
$23.95
-0.21 ▼ -0.86%
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)
$4M
about 5300 million KRW
Holdings
2 items
Dividend Yield
7.08%
Management Style
Active
| Category | Global or ExUS Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | -12.37% | Total Holdings | 2 | Perf Week | -5.92% |
| ETF Type | Global Ex. US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $4M | Perf Month | -6.09% |
| Expense | 0.19% | NAV | $24.12 | Return% 5Y | - | 52W High | -30.29% | Perf Quarter | 0.27% |
| Dividend TTM | $1.7 (7.08%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 26.07% | Perf Half Y | 11.78% |
| Flows% 1M | - | Flows% YTD | 60.47% | Return% SI | -31.97% | Volatility(W/M) | 1.22% 1.38% | Perf YTD | -12.69% |
| SMA20 | -4.11% | SMA50 | -7.38% | SMA200 | -4.96% | RSI (14) | 39.57 | Beta | 1.36 |
| IPO | 2025/1/7 | Prev Close | $24.16 | Perf Year | -19.41% | Avg Volume | 0.00M | Price | $23.95 |
ETF at a Glance
0.19% Total Expense Ratio Annual · lower is better
$4M AUM Assets Under Management
7.08% Dividend Rate Pay Frequency
2 Holdings Active
Sector Distribution
Financial -0.5%
Top Holdings
NOVO NORDISK A/S 96.87%2 Novo Nordisk A/S 93.79%3 DREYFUS TRSRY SECURITIES 3.79%4 DREYFUS TRSRY SECURITIES 2.79%5 
CANADIAN IMPERIAL BANK OF COMMERCE -0.08%6 CANADIAN IMPERIAL BANK OF COMMERCE -0.44%
Key Facts
CategoryGlobal or ExUS Equities - Industry Sector
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$24.12
Listed1/7/2025
Returns
1Y-12.37%
Since Inception-31.97%
Price Performance
1 Week-5.92%
1 Month-6.09%
3M0.27%
6M11.78%
YTD-12.69%
1Y-19.41%
vs 52W High-30.29%
vs 52W Low26.07%
Fund Flow
1 Month0%
3M-11.87%
YTD60.47%
1Y292.27%
Trading Info
Volume796
Average Volume0.00M
Relative Volume0.48
Previous Close$24.16
Current Price$23.95
Technical
RSI (14)39.57
SMA 20-4.11%
SMA 50-7.38%
SMA 200-4.96%
ATR0.59
Beta1.36
Volatility (Weekly/Monthly)1.22% / 1.38%
Dividend
Dividend Rate7.08%
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? B
Long-term returns are close to the market
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How about dividends? A
Dividends are paid consistently
Pays 7.08% annually in dividends.
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ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
DFGP 0.00%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 45M ASMU 13M UPV 13M EPV 10M XEUR - Peer comparison Exchange Traded Fund
It ranks #4 in the industry
NVOH - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 2 posts
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 7.08%.
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.
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