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ASMH
(NYSEARCA)
ASML Holding NV ADRhedged
$90.15-- (--)
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OverviewHoldingsDividendsHistorical

ASMH ETF: ASML Holding NV ADRhedged - Price, Holdings & Analysis

ASML Holding NV ADRhedged Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$90.15 - $91.88
52-Week High$102.91
52-Week Low$42.39
Open$90.86
Volume2.87K
Average Volume (3M)2.87K
Assets (AUM)2.86M
Expense Ratio0.19%
Total Holdings3
Inception DateMar 12, 2025
1 Day Change2.69%
1 Month Change-4.40%
6 Month Change32.77%
YTD Change17.21%
1 Year Change90.93%
52-Week Change90.81%
50-Day MA$94.29
200-Day MA$71.15
RSI49.75
Stochastic %K67.78
Stochastic %D36.39
Annual Dividend$0.14
Dividend Yield0.15%
Last Dividend Ex-DateDec 24, 2026

Frequently Asked Questions About ASML Holding NV ADRhedged

What is the current price of ASMH?

The latest ASMH price is $90.15. The 52-week range is $42.39–$102.91. ASMH has returned 90.8% over the past 52 weeks.

What is the expense ratio for ASMH?

ASMH's annual expense ratio is 0.19%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does ASMH pay dividends?

Yes, ASMH pays a 0.15% dividend yield. The last ex-dividend date was 2026-12-24. View full dividend history in the Dividends section.

What are the top holdings of ASMH?

ASMH's largest holdings are ASML Holding N.V. (99.1%) (combined weight: 99.1%). The fund holds 3 total positions. View the complete portfolio breakdown in the Holdings section.

How does ASMH compare to similar ETFs?

Compare ASMH (0.19% expense ratio, $3M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.