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 | -20.25% | Total Holdings | 2 | Perf Week | -0.31% | Volume | 433 |
| Asset Type | Equities (Stocks) | AUM | $4M | Return% 3Y | - | NAV | $21.77 | Perf Month | 4.47% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.56 (7.04%) | Return% 5Y | - | 52W High | -35.51% | Perf Quarter | -12.78% | Rel Volume | 0.31 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 16.63% | Perf Half Y | -4.4% | Prev Close | $21.68 |
| IPO | 2025/1/7 | Flows% 1M | 0% | Return% SI | -34.03% | RSI (14) | 50.67 | Perf YTD | -19.23% | Price | $22.16 |
| Beta | 1.44 | Flows% 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 | ||||
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.
Over the past 1 year, on the lower side
36% below its 1-year high.
Traded less than usual. That is 31% of its average volume.
Holding long would have lost money
Tap to view numbers
The price swings wildly
At its worst (February 2025) it fell 62% and has not fully recovered yet.
Tap to view numbers
Dividends are paid consistently
Pays 7.04% annually in dividends.
Tap to view numbers
Money keeps flowing in
Over the past year, new money equal to 310.9% of assets came in.
Tap to view numbers
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.