STHH — STMicroelectronics NV ADRhedged
STMicroelectronics NV ADRhedged (STHH)
STHH pays a 0.58% distribution rate, quarterly, on a 0.19% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 115.4% over the past 1.4 years, 75.1 points ahead of SPY at 40.3%. Its deepest 1-year drawdown was 38.0%.
This ETF invests at least 95% of its net assets in American Depositary Receipts of STMicroelectronics NV, a global semiconductor manufacturer, while using a currency swap to hedge euro-dollar exchange rate fluctuations. The fund carries a modest current distribution rate and distributes quarterly, with a low expense ratio of 0.19%. It appeals to income-focused investors seeking exposure to the semiconductor sector with euro currency risk hedged away.
STHH key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Precidian
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 03/13/2025
- Expense ratio
- 0.19%
- Distribution rate
- 0.58%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.94%
- Last close
- $10.98
- AUM
- $2,960,596
- Average volume
- 5441.0
- Last dividend
- $0.0160
- Ex-dividend date
- 06/16/2026
- Payment date
- 06/23/2026
- Beta
- 2.1334
- P/E ratio
- 61.7668
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Income is not the same as return. Distribution yield measures cash paid to investors; total return also includes price changes. Compare both, especially for option-income and other high-distribution funds.
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