STMicroelectronics NV
Precidian Investments LLC STHH ETF
| STHH Price | $9.4381 |
Market Cap | $2.26M |
| Annual Dividend Yield | 2.29% |
Annual Dividend | $0.22 |
| Yearly Management Fee | 0.19% |
Asset Class | Equity |
| Focus | Information technology |
Category | Sector, Information Technology |
| Niche | Semiconductors |
Last 24h Volume | $3.27K |
| Portfolio Management Company | Precidian Investments LLC |
Discount/Premium to NAV | -0.16% |
| Inception Date | Mar 13, 2025 |
Market Cap Rank | 5224 |
| Monthly AUM Growth | 22.03% |
Holdings Region | Europe |
| Management Style | Active |
Leverage | Non-Leveraged |
STMicroelectronics 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 STHH ETF according to its net asset value is discounted at -0.16%.
While the total value of the fund shows $408.37K increase compared to the previous month, its price is traded daily at a decrease of -2.59%.
The annual dividend yield of STHH ETF is 2.29%, whereas its main asset area is Europe.
STHH ETF, whose 24-hour total volume is $3.27K, has experienced a $430.54K cash inflow in the last month.
In addition, STMicroelectronics NV's one-year net asset value total return is 92.35%.
STHH ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -2.59% |
-13.89% |
-3.99% |
-22.19% |
11.01% |
72.32% |
61.94% |
STHH ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.70% |
-28.27% |
92.35% |
92.35% |
0.00% |
0.00% |
STHH ETF Fund Flows Chart
STHH ETF Market Cap Chart
STHH ETF NAV Growth Chart
STHH ETF Comments
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