NVOH ETF

$20.82

Fund Essentials - as of Jan 30, 2026

Net Assets
$2M
Expense Ratio
0.19%
Dividend Yield (Current)
2.55%
Holdings
2
Inception Date
Jan 2, 2025
Fund Family
ADRH
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

1 Year-48.22%

Asset Allocation

Stocks: 98.83%
Cash: 1.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NOVOB:CONovob Dc Novo Nordisk A/S98.83%
-Cash1.17%
Top 10 Concentration: 100.00%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.55%
Frequency
Quarterly
Latest Distribution
$0.49
Dec 16, 2025
12M Distributions
2 payments
Total: $0.65

Peer Comparison

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NVOH ETF Overview

NVOH ETF (Novo Nordisk A/S (B Shares) ADRhedged) is managed by ADRH with $2.3M in net assets. NVOH expense ratio is 0.19%, holding 2 positions across sectors including Unknown, Other. Inception date: 2025-01-02.

NVOH performance shows data across multiple time periods. The 1-year return is -48.22%. NVOH dividend yield stands at 2.55%, paid quarterly.

NVOH top holdings include Novob Dc Novo Nordisk A/S (98.8%), Cash (1.2%). View all NVOH holdings, sector breakdown, or dividend history.

NVOH can be compared against other funds using the overlap calculator or side-by-side comparison tool. NVOH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.00%
YTD
+0.00%
1 Year
-48.22%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1NOVOB:CONovob Dc Novo Nordisk A/SUnknown98.83%
2-CashOther1.17%