SAPH 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 | -11.18% | Total Holdings | 2 | Perf Week | 6.86% | Volume | 1,450 |
| Asset Type | Equities (Stocks) | AUM | $873,158 | Return% 3Y | - | NAV | $43.66 | Perf Month | 15.22% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.19 (2.64%) | Return% 5Y | - | 52W High | -12.03% | Perf Quarter | 50.72% | Rel Volume | 2.04 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 64.27% | Perf Half Y | 49.44% | Prev Close | $43.58 |
| IPO | 2025/1/7 | Flows% 1M | 0% | Return% SI | -6.31% | RSI (14) | 82.77 | Perf YTD | 1.84% | Price | $45.16 |
| Beta | 0.7 | Flows% 3M | 0% | Flows% YTD | 57.08% | Flows% 1Y | -18.17% | Perf Year | -11.26% | Volatility(W/M) | 2.4% 1.14% |
| SMA20 | 10.54% | SMA50 | 13.71% | SMA200 | 26.75% | ATR | 0.82 | ||||
SAP SE ADRhedged seeks to provide investment results that correspond generally, before fees and expenses, to the total return of the ordinary shares of SAP SE in its local market. The series, under normal circumstances, invests at least 95% of its net assets in American Depositary Receipts ("ADRs") of SAP SE. The series invests in the ADRs of the Company and a currency swap designed to hedge against fluctuations in the exchange rate between the U.S. dollar and the euro. It is non-diversified.
The top 3 make up 99% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, roughly in the middle
12% below its 1-year high.
Traded more than usual. That is 204% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (February 2025) it fell 53% and has not fully recovered yet.
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Dividends are paid consistently
Pays 2.64% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 18.2% of assets left.
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FAQ
How many holdings does SAPH have?
SAPH holds a total of 2 securities, with an AUM of approximately $1M.
Does SAPH pay dividends (distributions)?
SAPH's distribution yield is approximately 2.64%.
What is the 52-week high and low for SAPH?
SAPH has recorded a 52-week high of $51.33 and a low of $27.49.