GSK plc ADRhedged (GSKH)
NYSEARCA: GSKHADRHHealthETFUSD
At close: Oct 8, 2:57 PM ET · Delayed 15 min
GSKH chart
Full chartKey facts
- Expense ratio
- 0.19%
- Assets (AUM)
- $682.76K
- Dividend yield
- 3.04%
- Holdings
- 1
- Inception
- Jan 6, 2025
- Issuer
- ADRH
- Index tracked
- —
- Category
- Health
- 52-week range
- 61.00 – 85.03
- Volume / Avg
- 81 / 329
- Beta
- —
- Previous close
- 66.35
GSKH ETF today
The GSK plc ADRhedged (GSKH) is an exchange-traded fund from ADRH in the Health category. It charges an expense ratio of 0.19%, or $19.00 per year on a $10,000 investment, and manages $682,763 in assets. Its largest holding is GSK PLC ADR (GSK) at 96.92% of assets, and the top 1 positions make up 96.9% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 3.04% ($0.00 per share annually). GSKH launched on Jan 6, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
GSKH top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | GSKGSK PLC ADR | 96.92% |
Top 10 holdings: 96.9% of assets.
GSKH performance
1 week
-1.12%
GSKH price return, excluding dividends.
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GSKH ETF FAQ
What is the GSKH price today?
GSKH last traded at $66.29 as of Oct 8, 2:57 PM EDT, down 0.10% on the day.
What is GSKH's expense ratio?
GSKH has an expense ratio of 0.19%, which works out to about $19.00 per year for every $10,000 invested.
What are GSKH's top holdings?
GSKH's largest holdings are GSK PLC ADR (96.92%). The top 10 make up 96.9% of the fund.
Does GSKH pay a dividend?
Yes. GSKH has a trailing dividend yield of 3.04%.
How big is GSKH?
GSKH has about $682,763 in assets under management spread across 1 holdings.