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SAPH
(NYSEARCA)
SAP SE ADRhedged
$30.05-- (--)
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OverviewHoldingsDividendsHistorical

SAPH ETF: SAP SE ADRhedged - Price, Holdings & Analysis

SAP SE 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$29.30 - $29.45
52-Week High$56.56
52-Week Low$27.82
Open$29.30
Volume1.41K
Average Volume (3M)621
Assets (AUM)310.97K
Expense Ratio0.19%
Total Holdings6
Inception DateJan 2, 2025
1 Day Change-3.37%
1 Month Change-13.47%
6 Month Change-35.57%
YTD Change-32.45%
1 Year Change-48.18%
52-Week Change-47.63%
50-Day MA$31.59
200-Day MA$39.06
RSI43.46
Stochastic %K52.93
Stochastic %D65.37
Annual Dividend$1.19
Dividend Yield4.06%
Last Dividend Ex-DateJun 16, 2026

Frequently Asked Questions About SAP SE ADRhedged

What is the current price of SAPH?

The latest SAPH price is $29.45. The 52-week range is $27.82–$56.56. SAPH has returned -47.6% over the past 52 weeks.

What is the expense ratio for SAPH?

SAPH'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 SAPH pay dividends?

Yes, SAPH pays a 4.06% 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 SAPH?

SAPH's largest holdings are SAP SE (95.6%) (combined weight: 95.6%). The fund holds 6 total positions. View the complete portfolio breakdown in the Holdings section.

How does SAPH compare to similar ETFs?

Compare SAPH (0.19% expense ratio, $310,967 AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.