# Somerset Trust Holding Company (SOME): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/some for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: — · Asset class: Equity - Strategy: Actively Managed · Inception: 1999-01-04 Somerset Trust Holding Company serves as the parent organization for Somerset Trust Company, furnishing a broad spectrum of banking solutions across Pennsylvania and into Maryland. Its comprehensive offerings encompass various deposit accounts, such as checking, savings, business, and individual retirement accounts, along with certificates of deposit. Customers also have access to debit and credit cards, as well as an extensive range of financing options, including residential and commercial property loans, commercial, consumer, agricultural, mortgage, personal, business, and home equity le... ## Key Facts | Metric | Value | |---|---| | Price | $86.00 | | Expense Ratio | — | | Assets Under Management | $216.9M | | NAV | — | | Holdings Count | — | | Distribution Yield (TTM) | 2.05% | | Annual Distribution (TTM) | $1.76 /share | | Distribution Frequency | Quarterly | | 52-Week Range | $59.99 – $87.50 | | Beta | 0.06 | ## Latest Distribution - Amount: $0.4400 /share - Ex-date: 2026-09-10 - Pay date: 2026-09-18 ## Frequently Asked Questions ### What does SOME invest in? Somerset Trust Holding Company serves as the parent organization for Somerset Trust Company, furnishing a broad spectrum of banking solutions across Pennsylvania and into Maryland. Its comprehensive offerings encompass various deposit accounts, such as checking, savings, business, and individual retirement accounts, along with certificates of deposit. Customers also have access to debit and credit cards, as well as an extensive range of financing options, including residential and commercial property loans, commercial, consumer, agricultural, mortgage, personal, business, and home equity lending. Beyond core banking, the company delivers financial, retirement, and estate planning expertise, and investment products like mutual funds and annuities. It further provides essential services such as life and long-term care insurance, safe deposit boxes, and advanced online and business banking platforms. Founded in 1889, Somerset Trust Holding Company maintains its headquarters in Somerset, Pennsylvania, operating a network of 41 branches in Pennsylvania and three additional sites in Maryland. ### What is the expense ratio of SOME? An expense ratio for Somerset Trust Holding Company (SOME) is not available from our data sources. Neither our market-data feed nor the SEC's structured prospectus and annual-report datasets report one for this share class. The fund's prospectus on the issuer's site carries the authoritative fee. ### How big is SOME? Somerset Trust Holding Company (SOME) manages $216.9M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is SOME actively managed or an index fund? SOME is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds in exchange for the discretion to over- or under-weight positions. ### When was SOME launched? Somerset Trust Holding Company (SOME) launched in January 1999 and is managed by the fund issuer. ### How has SOME performed? SOME's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does SOME pay a dividend? Somerset Trust Holding Company (SOME) currently distributes little or no income. Trailing-twelve-month yield is 2.05%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does SOME pay dividends? Somerset Trust Holding Company pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is SOME's dividend yield? SOME's trailing-twelve-month yield is 2.05%, calculated from the sum of dividends over the past year divided by the current price. ### When is SOME's next ex-dividend date? The most recently announced ex-dividend date for SOME was 2026-09-10. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page. ### Why is SOME's expense ratio not shown? Neither our market-data feed nor the SEC's structured filing datasets (prospectus fee tables and Form N-CEN annual reports, which we re-check twice a month) report an expense ratio for Somerset Trust Holding Company (SOME). That usually means the fund family doesn't register this share class's ticker in the SEC's machine-readable data, or the vehicle reports fees outside the standard fund forms. Rather than estimate, we leave it blank; the prospectus on the issuer's site carries the authoritative number. ### How does SOME charge its expense ratio? The expense ratio is deducted in tiny daily slices from SOME's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/some - Distribution history: https://www.dividenddata.com/funds/some/dividend - Holdings & diversification: https://www.dividenddata.com/funds/some/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/some/expenses - Peer comparison: https://www.dividenddata.com/funds/some/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.