AstraZeneca PLC ADRhedged (AZNH)

Assets	$1.69M
Expense Ratio	0.19%
PE Ratio	29.28
Shares Out	40,001
Dividend (ttm)	$2.71
Dividend Yield	6.35%
Ex-Dividend Date	Dec 16, 2024
Payout Ratio	182.45%
1-Year Return	n/a

Volume	2,102
Open	42.98
Previous Close	42.71
Day's Range	42.90 - 42.98
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	$2.714	Dec 23, 2024