Precidian ETFs Trust SAP SE
Precidian Investments LLC SAPH ETF
SAPH Price | $57.2804 |
Market Cap | $1.15M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.19% |
Asset Class | Equity |
Focus | Information technology |
Category | Sector, Information Technology |
Niche | Application software |
Last 24h Volume | $202 |
Portfolio Management Company | Precidian Investments LLC |
Discount/Premium to NAV | 0.15% |
Inception Date | Jan 07, 2025 |
Market Cap Rank | 4110 |
Monthly AUM Growth | 3.88% |
Holdings Region | Europe |
Management Style | Passive |
Leverage | Non-Leveraged |
Precidian ETFs Trust SAP SE is an ETF issued by Precidian Investments LLC on Jan 07 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 SAPH ETF according to its net asset value is premiumed at 0.15%.
While the total value of the fund shows $42.82K increase compared to the previous month, its price is traded daily at a decrease of -0.31%.
The annual dividend yield of SAPH ETF is 0.00%, whereas its main asset area is Europe.
SAPH ETF, whose 24-hour total volume is $202, has experienced a $0 cash outflow in the last month.
In addition, Precidian ETFs Trust SAP SE's monthly net asset value total return is 1.15%.
SAPH ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.31% |
3.71% |
3.53% |
6.55% |
11.55% |
11.55% |
11.55% |
SAPH ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
1.15% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
SAPH ETF Fund Flows Chart
SAPH ETF Market Cap Chart
SAPH ETF NAV Growth Chart
SAPH ETF Comments
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