ASMH ETF Price & Analysis
ASMH ETF Chart & Stats
$99.22
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Market closed
$99.22
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Day’s Range― - ―
52-Week Range$42.39 - $102.91
Previous Close$99.22
VolumeN/A
Average Volume (3M)1.80K
AUM2.93M
NAV99.20
Expense Ratio0.19%
Holdings Count2
Beta1.38
Inception DateMar 13, 2025
Last Dividend Ex-Date
Mar 16, 2026Dividend Yield
(1.17%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2,001
30 Day Avg. Volume1,804
AlphaN/A
ETF Overview
ASML Holding NV ADRhedged
ASMH, or the ASML Holding NV ADRhedged ETF, is an innovative financial product designed to offer U.S. investors targeted exposure to the renowned ASML Holding, a leader in the Information Technology sector. This exchange-traded fund is sector-focused, emphasizing the dynamic and rapidly evolving field of Information Technology. ASMH is strategically crafted to mirror the total return performance of ASML Holding in its local market while incorporating a sophisticated hedging mechanism. By utilizing swaps, the fund effectively mitigates daily currency fluctuations, providing a more stable investment experience. This makes ASMH particularly appealing for investors seeking to capitalize on the growth potential of a key player in the semiconductor industry, without the added volatility of foreign exchange movements. Whether you are a seasoned investor or new to the tech sector, ASMH offers a unique opportunity to engage with a pivotal company in the global technology supply chain, with the added benefit of currency risk management.
ASML Holding NV ADRhedged (ASMH) Fund Flow Chart
ASML Holding NV ADRhedged (ASMH) 1 year Net Flows: $2M
ASMH ETF News
ASMH ETF FAQ
What was ASMH’s price range in the past 12 months?
ASMH lowest ETF price was $42.39 and its highest was $102.91 in the past 12 months.
What is the AUM of ASMH?
As of Apr 10, 2026 The AUM of ASMH is 2.93M.
Is ASMH overvalued?
According to Wall Street analysts ASMH’s price is currently Undervalued.
Does ASMH pay dividends?
ASMH pays a Quarterly dividend of $1.027 which represents an annual dividend yield of 1.17%. See more information on ASMH dividends here
How many shares outstanding does ASMH have?
Currently, no data Available
Which hedge fund is a major shareholder of ASMH?
Currently, no hedge funds are holding shares in ASMH
ASMH ETF Smart Score
Outperform
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.