STHH Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
STHH
STMicroelectronics NV ADRhedged
$10.50
+0.19 ▲ +1.77%
September 4 at 5:05 PM ET (Korea 9/5 06:05)$10.50
+0.00 +0.00%
Resistance - Support - 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)
$2M
about 2700 million KRW
Holdings
2 items
Dividend Yield
0.98%
Management Style
Active
| Category | Global or ExUS Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 104.53% | Total Holdings | 2 | Perf Week | 4.94% |
| ETF Type | Global Ex. US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $2M | Perf Month | -2.73% |
| Expense | 0.19% | NAV | $10.34 | Return% 5Y | - | 52W High | -35.44% | Perf Quarter | -25.98% |
| Dividend TTM | $0.1 (0.98%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 142.39% | Perf Half Y | 66.2% |
| Flows% 1M | -44.97% | Flows% YTD | 137.1% | Return% SI | 61.31% | Volatility(W/M) | 2.19% 2.67% | Perf YTD | 103.87% |
| SMA20 | 0.71% | SMA50 | -10.54% | SMA200 | 15.87% | RSI (14) | 46.91 | Beta | 2.98 |
| IPO | 2025/3/14 | Prev Close | $10.31 | Perf Year | 99.59% | Avg Volume | 0.03M | Price | $10.5 |
ETF at a Glance
0.19% Total Expense Ratio Annual · lower is better
$2M AUM Assets Under Management
0.98% Dividend Rate Pay Frequency
2 Holdings Active
Sector Distribution
Financial -0.5%
Top Holdings
STMICROELECTRONICS NV 96.88%2 
STMICROELECTRONICS NV 96.76%3 DREYFUS TRSRY SECURITIES 3.57%4 DREYFUS TRSRY SECURITIES 3.33%5 
CANADIAN IMPERIAL BANK OF COMMERCE -0.08%6 CANADIAN IMPERIAL BANK OF COMMERCE -0.44%
Key Facts
CategoryGlobal or ExUS Equities - Industry Sector
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$10.34
Listed3/14/2025
Returns
1Y104.53%
Since Inception61.31%
Price Performance
1 Week4.94%
1 Month-2.73%
3M-25.98%
6M66.2%
YTD103.87%
1Y99.59%
vs 52W High-35.44%
vs 52W Low142.39%
Fund Flow
1 Month-44.97%
3M-65.97%
YTD137.1%
1Y137.1%
Trading Info
Volume4,428
Average Volume0.03M
Relative Volume0.17
Previous Close$10.31
Current Price$10.5
Technical
RSI (14)46.91
SMA 200.71%
SMA 50-10.54%
SMA 20015.87%
ATR0.4
Beta2.98
Volatility (Weekly/Monthly)2.19% / 2.67%
Dividend
Dividend Rate0.98%
Last Ex-Dividend Date06/16
Related ETFs
Derivative ETFs
EURLDirexion Daily FTSE Europe Bull 3X ETF 
UPVProShares Ultra FTSE Europe 2x Shares 
ASMUDirexion Daily ASML Bull 2X ETF 
EPVProShares UltraShort FTSE Europe -2X Shares -1×
XEURCorgi Europe Equities 2x Daily ETF Similar ETFs
DRAMRoundhill Memory ETF
SECTMain Sector Rotation ETF
AVREAvantis Real E state ETF
VOLTTema Electrification ETF
CANCTema Oncology ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.98% annually in dividends.
Tap to view numbers
ETFs holding this stock 10 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
STHH 0.97%
SNSR 0.09%
NVC 0.05%
KARS 0.05%
BEC 0.05%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.
EURL 50M UPV 14M ASMU 11M EPV 10M XEUR - Peer comparison Exchange Traded Fund
It ranks #4 in the industry
STHH - PER -
BRK-B $974B PER 12.7
BRK-A $974B PER 12.7
JPM $953B PER 15.4 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does STHH have?
STHH holds a total of 2 securities, with an AUM of approximately $2M.
Does STHH pay dividends (distributions)?
STHH's distribution yield is approximately 0.98%.
What is the 52-week high and low for STHH?
STHH has recorded a 52-week high of $16.26 and a low of $4.33.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
