SHEH 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 | 47.55% | Total Holdings | 2 | Perf Week | 1.18% | Volume | 110 |
| Asset Type | Equities (Stocks) | AUM | $8M | Return% 3Y | - | NAV | $76.84 | Perf Month | 11.42% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.22 (1.55%) | Return% 5Y | - | 52W High | 1.18% | Perf Quarter | 24.41% | Rel Volume | 0.01 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 55.97% | Perf Half Y | 22.93% | Prev Close | $76.70 |
| IPO | 2024/10/7 | Flows% 1M | 137.94% | Return% SI | 23.98% | RSI (14) | 76.81 | Perf YTD | 46.67% | Price | $78.52 |
| Beta | -0.52 | Flows% 3M | 146.33% | Flows% YTD | 147.74% | Flows% 1Y | 156.89% | Perf Year | 42.15% | Volatility(W/M) | 0.89% 0.9% |
| SMA20 | 6.19% | SMA50 | 11.68% | SMA200 | 23.64% | ATR | 1.08 | ||||
Shell plc ADRhedged seeks to provide investment results that correspond generally, before fees and expenses, to the total return of the ordinary shares of Shell plc in its local market. The Series, under normal circumstances, invests at least 95% of its net assets in ADRs of the Shell plc. The Series will not invest directly in the Company. ADRs are receipts, issued by an American bank or trust issuer, which evidence ownership of underlying securities issued by a non-U.S. issuer. Generally, ADRs, issued in registered form, are designed for use in the U.S. securities markets. 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.
SHEH SHELL PLC 96.00% Over the past 1 year, on the higher side
0% below its 1-year high.
Traded less than usual. That is 1% of its average volume.
Holding long would have paid off
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The price swings a lot
At its worst (March 2025) it fell 19% and took 180 days to recover.
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The dividend is on the small side
Pays 1.55% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 156.9% of assets came in.
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ARMA Corgi ARM 2x Daily ETF - 
DRAM Roundhill Memory ETF 0.65% 
SECT Main Sector Rotation ETF 0.69% 
AVRE Avantis Real E state ETF 0.17% 
VOLT Tema Electrification ETF 0.75% 
CANC Tema Oncology ETF 0.75% 
HAUZ Xtrackers International Real Estate ETF 0.1% 
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.12% 
PBPH Portfolio Building Block World Pharma and Biotech Index ETF 0.13% 
FAQ
How many holdings does SHEH have?
SHEH holds a total of 2 securities, with an AUM of approximately $8M.
Does SHEH pay dividends (distributions)?
SHEH's distribution yield is approximately 1.55%.
What is the 52-week high and low for SHEH?
SHEH has recorded a 52-week high of $77.60 and a low of $50.34.
