Arm ADRhedged (ARMH)
NYSEArca: ARMH
· Prix en temps réel · USD
11.90
+0.44 (3.84%)
À la clôture : Aug 13, 2026, 9:49 AM
Arm ADRhedged (ARMH) ETF Price, Holdings & Analysis
3.84% (1D)
| Bid | 11.62 |
| Capitalisation boursière | n/a |
| AUM | 5.07M |
| NAV | 11.31 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Mar 13, 2025 |
| Ask | 11.65 |
| Volume | 1,762 |
| Moy. Volume (20D) | 44,103 |
| Ouverture | 11.47 |
| Clôture précédente | 11.46 |
| Fourchette du jour | 11.66 - 11.90 |
| Intervalle de 52 semaines | 4.29 - 19.06 |
| Positions | n / A |
| Ratio de frais | 0.19% |
À propos de ARMH
The series, under normal circumstances, invests at least 95% of its net assets in American Depositary Receipts of the Arm Holdings Plc. 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 British Pound. The fund is non-diversified.
Classe d’actifs Equity
Symbole boursier ARMH
Date de création Mar 13, 2025
Fournisseur Adrh
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 98.02% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Arm Holdings PLC Adr | ARM | 98.02% |
Dividendes Rendement du dividende 1.31%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Mar 16, 2026 | $0.0337 | n / A |
| Dec 16, 2025 | $0.1227 | n / A |