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

SAPH
SAPH
SAP SE ADRhedged
At close Oct 22 at 3:55 PM ET (Korea 10/23 04:55)
$45.16
+1.58 ▲ +3.61%
Wedge Up Resistance 42.56 Support 42.11 Ended Same lines for 3 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 ⓘ -11.18%Total Holdings ⓘ 2Perf Week ⓘ 6.86%Volume ⓘ 1,450
Asset Type ⓘ Equities (Stocks)AUM ⓘ $873,158Return% 3Y ⓘ -NAV ⓘ $43.66Perf Month ⓘ 15.22%Avg Volume ⓘ 0.00M
ETF Type ⓘ Global Ex. US EquitiesDividend TTM ⓘ $1.19 (2.64%)Return% 5Y ⓘ -52W High ⓘ -12.03%Perf Quarter ⓘ 50.72%Rel Volume ⓘ 2.04
Active/Passive ⓘ ActiveDiv Gr. 3/5Y ⓘ -Return% 10Y ⓘ -52W Low ⓘ 64.27%Perf Half Y ⓘ 49.44%Prev Close ⓘ $43.58
IPO ⓘ 2025/1/7Flows% 1M ⓘ 0%Return% SI ⓘ -6.31%RSI (14) ⓘ 82.77Perf YTD ⓘ 1.84%Price ⓘ $45.16
Beta ⓘ 0.7Flows% 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
About this ETF
SAP SE ADRhedgedSAPH | NYSE | Actively managed Deep dive

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.

SAPH at a glance
Total Expense Ratio ⓘ 0.19% Lower is better
AUM ⓘ $873,158 Assets Under Management
Holdings ⓘ 2
Dividend Rate ⓘ 2.64%
Listed 2025
Management Style Actively managed
Top Holdings 2 holdings

The top 3 make up 99% of the fund

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

1 SAP SAP SE 96.47%
2 DREYFUS TRSRY SECURITIES 3.03%
3 CANADIAN IMPERIAL BANK OF COMMERCE -0.08%
Quote

Over the past 1 year, roughly in the middle

12% below its 1-year high.

1-Year Low$27.49 1-Year High$51.33
52-Wk Position74%
Volume ⓘ 1.4K

Traded more than usual. That is 204% of its average volume.

B
Overall · fairly good
We judged 3 of the 3 questions below. 1 rate excellent and 1 need caution.
Related ETFs 13 ETFs
FAQ

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.

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