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Arm ADRhedged (ARMH)
NYSEArca: ARMH
· Prix en temps réel · USD
10.47
-0.16 (-1.51%)
À la clôture : Aug 18, 2026, 3:57 PM
Arm ADRhedged (ARMH) ETF Price, Holdings & Analysis
-1.51% (1D)
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 5.07M |
| NAV | 11.38 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Mar 13, 2025 |
| Ask | n / A |
| Volume | 28,499 |
| Moy. Volume (20D) | 41,072 |
| Ouverture | 10.64 |
| Clôture précédente | 10.63 |
| Fourchette du jour | 10.09 - 10.75 |
| 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 1.49%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Mar 16, 2026 | $0.0337 | n / A |
| Dec 16, 2025 | $0.1227 | n / A |