Novo Nordisk A/S B Shares ADRhedged (NVOH)
NYSEARCA: NVOHADRHHealthETFUSD
At close: Oct 8, 4:00 PM ET · Delayed 15 min
NVOH chart
Full chartKey facts
- Expense ratio
- 0.19%
- Assets (AUM)
- $3.60M
- Dividend yield
- 7.37%
- Holdings
- 1
- Inception
- Jan 6, 2025
- Issuer
- ADRH
- Index tracked
- —
- Category
- Health
- 52-week range
- 19.00 – 34.36
- Volume / Avg
- 65 / 1.53K
- Beta
- —
- Previous close
- 21.67
NVOH ETF today
The Novo Nordisk A/S B Shares ADRhedged (NVOH) 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 $3.6 million in assets. Its largest holding is Novo Nordisk AS ADR (NVO) at 94.95% of assets, and the top 1 positions make up 95.0% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 7.37% ($0.00 per share annually). NVOH launched on Jan 6, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
NVOH top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVONovo Nordisk AS ADR | 94.95% |
Top 10 holdings: 95.0% of assets.
NVOH performance
1 week
+0.43%
NVOH price return, excluding dividends.
ETFs similar to NVOH
NVOH ETF FAQ
What is the NVOH price today?
NVOH last traded at $21.79 as of Oct 8, 4:00 PM EDT, up 0.54% on the day.
What is NVOH's expense ratio?
NVOH has an expense ratio of 0.19%, which works out to about $19.00 per year for every $10,000 invested.
What are NVOH's top holdings?
NVOH's largest holdings are Novo Nordisk AS ADR (94.95%). The top 10 make up 95.0% of the fund.
Does NVOH pay a dividend?
Yes. NVOH has a trailing dividend yield of 7.37%.
How big is NVOH?
NVOH has about $3.6 million in assets under management spread across 1 holdings.