SHEH Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SHEH
Shell plc ADRhedged
$68.88
+0.13 ▲ +0.18%
Resistance 66.19 Support 58.09 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)
$1M
about 1900 million KRW
Holdings
2 items
Dividend Yield
1.77%
Management Style
Active
| Category | Global or ExUS Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 35.61% | Total Holdings | 2 | Perf Week | 1.79% |
| ETF Type | Global Ex. US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $1M | Perf Month | 6.74% |
| Expense | 0.19% | NAV | $68.64 | Return% 5Y | - | 52W High | -0.88% | Perf Quarter | 10.25% |
| Dividend TTM | $1.22 (1.77%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 36.82% | Perf Half Y | 10.41% |
| Flows% 1M | -48.95% | Flows% YTD | -47.04% | Return% SI | 18.71% | Volatility(W/M) | 0.83% 0.78% | Perf YTD | 28.66% |
| SMA20 | 3.63% | SMA50 | 7.91% | SMA200 | 13.8% | RSI (14) | 67.71 | Beta | -0.48 |
| IPO | 2024/10/7 | Prev Close | $68.75 | Perf Year | 32.89% | Avg Volume | 0.01M | Price | $68.88 |
ETF at a Glance
0.19% Total Expense Ratio Annual · lower is better
$1M AUM Assets Under Management
1.77% Dividend Rate Pay Frequency
2 Holdings Active
Sector Distribution
Financial -0.1%
Top Holdings
SHELL PLC 96.00%2 Shell PLC 95.75%3 DREYFUS TREASURY SECURITIES CASH MANAGEMENT 4.20%4 Dreyfus Treasury Securities Cash Management 4.19%5 
CANADIAN IMPERIAL BANK OF COMMERCE 0.08%6 CANADIAN IMPERIAL BANK OF COMMERCE -0.19%
Key Facts
CategoryGlobal or ExUS Equities - Industry Sector
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$68.64
Listed10/7/2024
Returns
1Y35.61%
Since Inception18.71%
Price Performance
1 Week1.79%
1 Month6.74%
3M10.25%
6M10.41%
YTD28.66%
1Y32.89%
vs 52W High-0.88%
vs 52W Low36.82%
Fund Flow
1 Month-48.95%
3M0.27%
YTD-47.04%
1Y-65.89%
Trading Info
Volume628
Average Volume0.01M
Relative Volume0.09
Previous Close$68.75
Current Price$68.88
Technical
RSI (14)67.71
SMA 203.63%
SMA 507.91%
SMA 20013.8%
ATR0.86
Beta-0.48
Volatility (Weekly/Monthly)0.83% / 0.78%
Dividend
Dividend Rate1.77%
Last Ex-Dividend Date06/16
Related ETFs
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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? A
Holding long would have paid off
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How about dividends? B
The dividend is on the small side
Pays 1.77% 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
SHEH 0.96%
EWU 0.08%
PBEU 0.07%
PBOG 0.07%
PBPH 0.07%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.
ARMA - Peer comparison Exchange Traded Fund
It ranks #4 in the industry
SHEH - PER -
BRK-A $975B PER 12.7
BRK-B $975B PER 12.7
JPM $943B PER 15.2 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does SHEH have?
SHEH holds a total of 2 securities, with an AUM of approximately $1M.
Does SHEH pay dividends (distributions)?
SHEH's distribution yield is approximately 1.77%.
What is the 52-week high and low for SHEH?
SHEH has recorded a 52-week high of $69.49 and a low of $50.34.
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