AstraZeneca PLC ADRhedged (AZNH)

NYSEARCA: AZNH · Real-Time Price · USD
42.04
+0.15 (0.37%)
At close: Jun 23, 2025, 4:00 PM
42.04
0.00 (0.00%)
After-hours: Jun 23, 2025, 8:00 PM EDT
0.37%
Assets $2.54M
Expense Ratio 0.19%
PE Ratio n/a
Shares Out 60,001
Dividend (ttm) $2.71
Dividend Yield 6.48%
Ex-Dividend Date Dec 16, 2024
Payout Ratio n/a
1-Year Return n/a
Volume 464
Open 42.14
Previous Close 41.88
Day's Range 41.98 - 42.14
52-Week Low 38.74
52-Week High 50.92
Beta n/a
Holdings 6
Inception Date Oct 1, 2024

About AZNH

Fund Home Page

The AstraZeneca PLC ADRhedged (AZNH) is an exchange-traded fund that mostly invests in health care equity. The fund provides exposure to AstraZeneca ADR, while using swaps to hedge daily currency fluctuations. The fund aims to provide the total return performance of AstraZeneca Plc, in its local market, to US investors. AZNH was launched on Oct 1, 2024 and is issued by ADRhedged.

Asset Class Equity
Category Health
Region North America
Stock Exchange NYSEARCA
Ticker Symbol AZNH
ETF Provider ADRhedged
Index Tracked AstraZeneca PLC - Benchmark Price Return

Dividends

Ex-Dividend Amount Pay Date
Dec 16, 2024 $2.71402 Dec 23, 2024
Full Dividend History

News

There is no news available yet.