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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.7% | ▼ −12.4% | ▼ −16.5% | ▲ +15.2% | ▲ +27.8% | — | — | ▲ +67.7% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Under normal operating conditions, this investment vehicle commits at least 95% of its total assets to American Depositary Receipts (ADRs) pertaining to Shell plc. It specifically avoids direct investment in Shell plc itself. ADRs are certificates provided by U.S. banks or trust entities, which represent ownership of shares issued by companies outside the United States. These instruments, typically issued in registered form, are primarily intended for trading within American securities markets. The portfolio maintains a non-diversified structure.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-06-16 | 2026-06-23 | $2.15 |
| 2026-03-16 | 2026-03-23 | $0.35 |
| 2024-12-16 | 2024-12-23 | $0.58 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind HSBH.