STMicroelectronics NV ADRhedged
STHHNYSEARCAADRhedgedEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $1.90M
- Expense ratio
- 0.19%
- Dividend yield
- 2.29%
- Holdings
- 6
- 52-week range
- $7.90$79.42
- Volume (live)
- -
- Avg. volume (3M)
- 8.84K
STHH ETF: STMicroelectronics NV ADRhedged - Price, Holdings & Analysis
STMicroelectronics NV ADRhedged Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $9.42 - $9.62 |
|---|---|
| 52-Week High | $79.42 |
| 52-Week Low | $7.90 |
| Open | $9.55 |
| Volume (last close) | 3.27K |
| Average Volume (3M) | 8.84K |
| 1 Day Change | −0.83% |
|---|---|
| 1 Month Change | −1.29% |
| 6 Month Change | +11.38% |
| YTD Change | −82.21% |
| 1 Year Change | −83.38% |
| Annual Dividend | $0.22 |
|---|---|
| Dividend Yield | 2.29% |
| Last Dividend Ex-Date | Sep 16, 2026 |
| Assets (AUM) | $1.90M |
|---|---|
| Expense Ratio | 0.19% |
| Total Holdings | 6 |
| Inception Date | Mar 12, 2025 |
| 50-Day MA | $10.55 |
|---|---|
| 200-Day MA | $30.27 |
| RSI | 36.22 |
| Stochastic %K | 2.13 |
| Stochastic %D | 6.64 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
STHH at a Glance
STMicroelectronics NV ADRhedged (STHH) is an equity ETF from ADRhedged, launched in March 2025. It manages $1.90M in assets and charges a 0.19% expense ratio, about $19 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 6 positions. By sector it leans toward Technology (100.0%).
It pays distributions yielding 2.29% at the Oct 16, 2026 close, $0.22 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 83.4% over one year (price change, excluding distributions).
Frequently Asked Questions About STMicroelectronics NV ADRhedged
What is the current price of STHH?
The latest STHH price is $9.44 (Oct 16, 2026 close). The 52-week range is $7.90–$79.42. The share price is down 83.4% over the past year (price change, excluding distributions).
What is the expense ratio for STHH?
STHH'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 STHH pay dividends?
Yes, STHH pays a 2.29% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 16, 2026. View full dividend history in the Dividends section.
What are the top holdings of STHH?
As of Oct 4, 2026, STHH's largest holdings are STMicroelectronics N.V (96.1%) (combined weight: 96.1%). The fund holds 6 total positions. View the complete portfolio breakdown in the Holdings section.
How does STHH compare to similar ETFs?
Compare STHH (0.19% expense ratio, $2M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.