Toyota Motor Corporation ... (TMH)
NYSEArca: TMH
· Echtzeitkurs · USD
50.00
-0.15 (-0.30%)
Zum Schluss: Aug 19, 2026, 11:36 AM
Toyota Motor Corporation ADRhedged (TMH) ETF Price, Holdings & Analysis
-0.30% (1D)
| Geld | 49.93 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1 Mio |
| NAV | 50.22 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 10.41 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 13, 2025 |
| Brief | 50.06 |
| Volumen | 229 |
| Ø Vol. (20D) | 414 |
| Eröffnung | 50.42 |
| Vortagesschluss | 50.15 |
| Tagesspanne | 50.15 - 50.15 |
| 52-Wk Range | 44.94 - 65.81 |
| Positionen | k.A. |
| Kostenquote | 0.19% |
Über TMH
The Series, under normal circumstances, invests at least 95% of its net assets in American Depositary Receipts (“ADRs”) of the Toyota Motor Corporation (the “Company”). It invests in the ADRs of the company and a currency swap (the “Currency Hedge Contract”) designed to hedge against fluctuations in the exchange rate between the U.S. dollar and the Japanese Yen (“Local Currency”). The fund is non-diversified.
Anlageklasse Industrials
Tickersymbol TMH
Auflagedatum Mar 13, 2025
Anbieter Adrh
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 16.01%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 16, 2026 | $2.3750 | k.A. |
| Mar 16, 2026 | $0.6770 | k.A. |
| Dec 16, 2025 | $3.8020 | k.A. |
| Sep 16, 2025 | $1.1490 | k.A. |
| Jun 17, 2025 | $1.3460 | k.A. |