STHH ETF

$75.39

Fund Essentials - as of Jan 30, 2026

Net Assets
$511,994.26
Expense Ratio
0.19%
Dividend Yield (Current)
0.69%
Holdings
2
Inception Date
Mar 13, 2025
Fund Family
ADRH
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

Asset Allocation

Stocks: 99.19%
Cash: 0.81%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
STM:PAStmicroelectronics Nv99.19%
-Cash0.81%
Top 10 Concentration: 100.00%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.69%
Frequency
Unspecified
Latest Distribution
$0.35
Dec 16, 2025

Peer Comparison

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STHH ETF Overview

STHH ETF (STMicroelectronics NV ADRhedged) is managed by ADRH with $511,994.26 in net assets. STHH expense ratio is 0.19%, holding 2 positions across sectors including Unknown, Other. Inception date: 2025-03-13.

STHH performance shows data across multiple time periods.. STHH dividend yield stands at 0.69%, paid unspecified.

STHH top holdings include Stmicroelectronics Nv (99.2%), Cash (0.8%). View all STHH holdings, sector breakdown, or dividend history.

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

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

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1STM:PAStmicroelectronics NvUnknown99.19%
2-CashOther0.81%