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STMicroelectronics NV ADR... (STHH)
NYSEArca: STHH
· Precio en tiempo real · USD
11.01
-0.12 (-1.08%)
Al cierre: Aug 12, 2026, 7:09 PM
STMicroelectronics NV ADRhedged (STHH) ETF Price, Holdings & Analysis
-1.08% (1D)
No hay datos disponibles
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 3.62M |
| NAV | 11.15 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 62.11 |
| Acciones en circulación | n/a |
| Fecha de inicio | Mar 13, 2025 |
| Precio de venta | n/a |
| Volumen | 2,697 |
| Volumen medio (20D) | 36,017 |
| Abierto | 11.42 |
| Cierre anterior | 11.13 |
| Rango del día | 11.01 - 11.36 |
| Rango de 52 semanas | 4.33 - 16.26 |
| Participaciones | n/a |
| Relación de gastos | 0.19% |
Acerca de STHH
The series, under normal circumstances, invests at least 95% of its net assets in American Depositary Receipts (“ADRs”) of the STMicroelectronics NV. It invests in the ADRs of the Company and a currency swap designed to hedge against fluctuations in the exchange rate between the U.S. dollar and the Euro (“Local Currency”). The fund is non-diversified.
Clase de activo Equity
Símbolo bursátil STHH
Fecha de inicio Mar 13, 2025
Proveedor Adrh
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Las 10 principales participaciones 95.82% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Stmicroelectronics N... | STM | 95.82% |
Dividendos Rendimiento de dividendos 0.94%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 16, 2026 | $0.0160 | n/a |
| Mar 16, 2026 | $0.0517 | n/a |
| Dec 16, 2025 | $0.0354 | n/a |