US
STMicroelectronics NV ADRhedged
STHH · Equity
$114
-3.27%
Assets
n/a
Expense ratio
0.19%
Holdings
6
1Y return
+136.2%
Forward P/E
n/a
Top 10 holdings
+100.0%
Return and risk
| 1Y total return | +136.2% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 74.11 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 6 |
| Expense ratio | 0.19% |
| Dividend yield | +0.8% |
| Top 10 holdings | +100.0% |
| Volume | 2.1K |
All ETF indicators
| All Time High | 117.79 |
| All Time High Change | -3.27 |
| All Time High Date | 2026-05-11 |
| All Time Low | 36.64 |
| All Time Low Change | 210.96 |
| All Time Low Date | 2025-04-08 |
| Atr | 3.3 |
| Cagr1y | 136.34 |
| Ch1m | 46 |
| Ch1w | 0.93 |
| Ch1y | 132.81 |
| Ch3m | 65.93 |
| Ch6m | 138.03 |
| Ch YTD | 121.32 |
| Close | 117.79 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 2 |
| Dividend Yield | 0.76 |
| Dps | 0.87 |
| Ex Div Date | 2026-03-16 |
| High52 | 117.79 |
| High52ch | -3.27 |
| High52 Date | 2026-05-11 |
| Inception Date | 2025-03-13 |
| Isin | US74016W6194 |
| Last Dividend | 0.52 |
| Low52 | 43.3 |
| Low52ch | 163.14 |
| Low52 Date | 2025-11-20 |
| Ma150 | 63.73 |
| Ma150ch | 78.78 |
| Ma20 | 101.2 |
| Ma200 | 61.06 |
| Ma200ch | 86.59 |
| Ma20ch | 12.59 |
| Ma50 | 81.6 |
| Ma50ch | 39.63 |
| Payment Date | 2026-03-23 |
| Payout Frequency | Quarterly |
| Price Date | 2026-05-12 |
| Rsi | 74.11 |
| Rsi Monthly | 83.47 |
| Rsi Weekly | 82.5 |
| Sharpe Ratio | 1.98 |
| Sortino Ratio | 3.26 |
| Top10holdings | 100 |
| Tr1m | 46 |
| Tr1y | 136.2 |
| Tr3m | 67.22 |
| Tr6m | 141.5 |
| Tr YTD | 123.04 |