SHEH ETF

$58.08

Fund Essentials - as of Apr 30, 2026

Net Assets
$1M
Expense Ratio
0.19%
Dividend Yield (Current)
1.38%
Holdings
2
Inception Date
Oct 1, 2024
Fund Family
ADRH
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+7.71%
1 Year+11.80%

Asset Allocation

Stocks: 98.54%
Cash: 1.46%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SHELShell Plc98.54%
-Cash (Us$)1.46%
Top 10 Concentration: 100.00%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.38%
Frequency
Quarterly

Peer Comparison

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SHEH ETF Overview

SHEH ETF (Shell PLC ADRhedged) is managed by ADRH with $1.2M in net assets. SHEH expense ratio is 0.19%, holding 2 positions across sectors including Energy, Other. Inception date: 2024-10-01.

SHEH performance shows a YTD return of 7.71%. The 1-year return is 11.80%. SHEH dividend yield stands at 1.38%, paid quarterly.

SHEH top holdings include Shell Plc (98.5%), Cash (Us$) (1.5%). View all SHEH holdings, sector breakdown, or dividend history.

SHEH can be compared against other funds using the overlap calculator or side-by-side comparison tool. SHEH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-8.39%
YTD
+7.71%
1 Year
+11.80%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1SHELShell PlcEnergy98.54%
2-Cash (Us$)Other1.46%