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STHH

STMicroelectronics NV ADRhedged

Last Close
Apr 29 02:23PM ET
46.74
Dollar change
+0.07
Percentage change
0.15
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) Tags- Return% 1Y- Shs Outstand Perf Week11.24%
SponsorPrecidian ETF Type Tags- Return% 3Y- Total Holdings2 Perf Month-0.30%
Fund Family Bond Type Tags- Return% 5Y- AUM468.43K Perf Quarter-
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range36.64 - 53.49 Perf YTD-9.70%
Dividend TTM- ESG Type Tags- Flows% 3M0.00% 52W High-12.62% Beta-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD0.00% 52W Low27.57% ATR (14)1.81
Expense0.19% Structure Type Region Flows% 1Y RSI (14)53.24 Volatility1.52% 3.03%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.82 Prev Close46.67
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.64K Price46.74
SMA209.29% SMA502.43% SMA2002.43% Trades Volume406 Change0.15%
The series, under normal circumstances, invests at least 95% of its net assets in American Depositary Receipts ("ADRs") of the STMicroelectronics NV. It invests in the ADRs of the Company and a currency swap designed to hedge against fluctuations in the exchange rate between the U.S. dollar and the Euro ("Local Currency"). The fund is non-diversified.