ARCA:ASMH

ASML Holding NV ADRhedged

$ 125.14 3.9382 ( +3.25%) 10:42 AM EST
PE Ratio:
51.16
PB Ratio:
23.1
Volume:
1.15K
Dividend Yield %:
1.5
Last Holding update 2026-05-21 1 Stocks (0 new)
Value $3.00 Mil Turnover 33 %
Top Holdings: ASML(100.00%)
Registrant: ASML Holding NV ADRhedged(TM)
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
10 /10
GF Value Rank
3 /10
Growth Rank
10 /10
Momentum Rank
9 /10

ASML Holding NV ADRhedged Geographic Breakdown

ASML Holding NV ADRhedged Performance

Dividend
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Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

ASML Holding NV ADRhedged Key Statistics

Name Value
Day's Open ($) 127.4
Day's Range ($) 123.73 - 127.4
Day's Volume 1,147
52-Week Range ($) 46.74 - 132.06
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 44.9
14-Day RSI 54
14-Day ATR ($) 5.926781
20-Day SMA ($) 119.71145

Fundamental Data

Name Value
Market Cap (Mil $) 701,478.471
Shares Outstanding (Mil) 42,828.66
PE Ratio 51.16
PE Ratio (10y Range) 37.47 - 66.5
PE Ratio (10y Median) 51.18
PB Ratio 23.1
PB Ratio (10y Range) 11.97 - 26.4
PB Ratio (10y Median) 19.26

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.893
Dividend Yield % 1.5
Dividend Yield % (10y Range) 0.13 - 4.61
Dividend Yield % (10y Median) 1.62
Next Dividend Payment Date
Dividend Frequency Quarterly

ASMH ASML Holding NV ADRhedged Fundamental Charts

Historical TTM Price-to-Earnings for ASMH ASML Holding NV ADRhedged

Historical TTM Price-to-Earnings without NRI for ASMH ASML Holding NV ADRhedged

Historical Price-to-Book Ratio for ASMH ASML Holding NV ADRhedged

Historical Dividend Yields for ASMH ASML Holding NV ADRhedged

ASML Holding NV ADRhedged Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:ASMH

No Available Data

ARCA:ASMH is held by these investors

No Available Data
ASML Holding NV ADRhedged(TM) Top Holdings of 2026-03-31 View Full List
Ticker
ASML
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ASML
ASML Holding NV
1,987
2,624.5
+48.84%
100.000
+32.81%
0.000
+31.03%
+70.94%
702,389.4
Semiconductors

ASML Holding NV ADRhedged(TM)'s Historical Top Holdings Breakdowns

ASML Holding NV ADRhedged(TM)'s Top Stock Picks View Full List
Ticker
ASML
ASML
ASML
ASML
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ASML
ASML Holding NV
2026-03-31
Add
Add
+32.81%
1163.78 ($1370.36) 1526.51
$1,823.36
33.06%
Add 48.84%
1,987
652
ASML
ASML Holding NV
2025-12-31
Add
Add
+49.96%
936.19 ($1043.79) 1140.92
$1,823.36
74.69%
Add 99.85%
1,335
667
ASML
ASML Holding NV
2025-09-30
Reduce
Reduce
-0.45%
689.63 ($786.07) 968.09
$1,823.36
131.96%
Reduce -0.45%
668
-3
ASML
ASML Holding NV
2025-06-30
Reduce
Reduce
-3.59%
595.37 ($716.78) 815.24
$1,823.36
154.38%
Reduce -3.59%
671
-25

ASML Holding NV ADRhedged(TM) Total Holding History ($B)

To

ASML Holding NV ADRhedged(TM)'s Asset Allocation

To

ASML Holding NV ADRhedged(TM) Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

ASML Holding NV ADRhedged(TM)'s Hypothetical Growth since 2026-03-31

ASML Holding NV ADRhedged(TM)'s Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

ASML Holding NV ADRhedged(TM)'s Holdings Heat Map

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ASML Holding NV ADRhedged(TM)'s Holdings Bubble Chart

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