ASML Holding NV
Precidian Investments LLC ASMH ETF
| ASMH Price | $94.7768 |
Market Cap | $2.79M |
| Annual Dividend Yield | 0.14% |
Annual Dividend | $0.14 |
| Yearly Management Fee | 0.19% |
Asset Class | Equity |
| Focus | Information technology |
Category | Sector, Information Technology |
| Niche | |
Last 24h Volume | $144 |
| Portfolio Management Company | Precidian Investments LLC |
Discount/Premium to NAV | -0.16% |
| Inception Date | Mar 13, 2025 |
Market Cap Rank | 4701 |
| Monthly AUM Growth | -5.94% |
Holdings Region | Europe |
| Management Style | Active |
Leverage | Non-Leveraged |
ASML Holding NV is an ETF issued by Precidian Investments LLC on Mar 13 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Information technology".
As of today, the price of ASMH ETF according to its net asset value is discounted at -0.16%.
While the total value of the fund shows $-176,286 decrease compared to the previous month, its price is traded daily at a decrease of -0.10%.
The annual dividend yield of ASMH ETF is 0.14%, whereas its main asset area is Europe.
ASMH ETF, whose 24-hour total volume is $144, has experienced a $0 cash outflow in the last month.
In addition, ASML Holding NV's one-year net asset value total return is 32.83%.
ASMH ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.10% |
1.37% |
-4.02% |
32.56% |
47.10% |
20.37% |
80.18% |
ASMH ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -3.85% |
34.24% |
32.83% |
32.83% |
0.00% |
0.00% |
ASMH ETF Fund Flows Chart
ASMH ETF Market Cap Chart
ASMH ETF NAV Growth Chart
ASMH ETF Comments
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