As of Oct 12, 2026 close
- Assets (AUM)
- $699.38K
- Expense ratio
- 0.19%
- Dividend yield
- 3.09%
- Holdings
- 6
- 52-week range
- $61.00$85.03
- Volume (live)
- -
- Avg. volume (3M)
- 253
GSKH ETF: GSK plc ADRhedged - Price, Holdings & Analysis
GSK plc ADRhedged Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $67.19 - $67.19 |
|---|---|
| 52-Week High | $85.03 |
| 52-Week Low | $61.00 |
| Open | $67.19 |
| Volume (last close) | 3 |
| Average Volume (3M) | 253 |
| Assets (AUM) | 699.38K |
|---|---|
| Expense Ratio | 0.19% |
| Total Holdings | 6 |
| Inception Date | Jan 2, 2025 |
| 1 Day Change | +1.36% |
|---|---|
| 1 Month Change | +0.32% |
| 6 Month Change | −17.97% |
| YTD Change | −2.71% |
| 1 Year Change | +8.67% |
| 50-Day MA | $69.88 |
|---|---|
| 200-Day MA | $73.20 |
| RSI | 42.04 |
| Stochastic %K | 26.99 |
| Stochastic %D | 16.33 |
| Annual Dividend | $2.08 |
|---|---|
| Dividend Yield | 3.09% |
| Last Dividend Ex-Date | Jun 16, 2026 |
GSKH at a Glance
GSK plc ADRhedged (GSKH) is an equity ETF from ADRhedged, launched in January 2025. It manages $699.38K in assets and charges a 0.19% expense ratio, about $19 a year per $10,000 invested.
It holds 6 positions. 100.0% of assets are in United Kingdom.
It pays distributions yielding 3.09%, $2.08 per share over the last year. The share price is up 8.7% over one year (price change, excluding distributions).
Frequently Asked Questions About GSK plc ADRhedged
What is the current price of GSKH?
The latest GSKH price is $67.19 (Oct 12, 2026 close). The 52-week range is $61.00–$85.03. GSKH has returned 8.7% over the past year.
What is the expense ratio for GSKH?
GSKH's annual expense ratio is 0.19%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does GSKH pay dividends?
Yes, GSKH pays a 3.09% dividend yield. The last ex-dividend date was 2026-06-16. View full dividend history in the Dividends section.
What are the top holdings of GSKH?
GSKH's largest holdings are GSK plc (96.6%) (combined weight: 96.6%). The fund holds 6 total positions. View the complete portfolio breakdown in the Holdings section.
How does GSKH compare to similar ETFs?
Compare GSKH (0.19% expense ratio, $699,379 AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.