Toyota Motor Corporation ... (TMH)
NYSEArca: TMH
· Real-Time Price · USD
50.00
-0.15 (-0.30%)
At close: Aug 18, 2026, 2:12 PM
Toyota Motor Corporation ADRhedged (TMH) ETF Price, Holdings & Analysis
-0.30% (1D)
| Bid | 49.93 |
| Market Cap | n/a |
| AUM | 1M |
| NAV | 50.22 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 10.41 |
| Shares Out | n/a |
| Inception Date | Mar 13, 2025 |
| Ask | 50.06 |
| Volume | 229 |
| Avg. Volume (20D) | 414 |
| Open | 50.42 |
| Previous Close | 50.15 |
| Day's Range | 50.15 - 50.15 |
| 52-Week Range | 44.94 - 65.81 |
| Holdings | n/a |
| Expense Ratio | 0.19% |
About 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.
Asset Class Industrials
Ticker Symbol TMH
Inception Date Mar 13, 2025
Provider Adrh
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 16.01%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 16, 2026 | $2.3750 | n/a |
| Mar 16, 2026 | $0.6770 | n/a |
| Dec 16, 2025 | $3.8020 | n/a |
| Sep 16, 2025 | $1.1490 | n/a |
| Jun 17, 2025 | $1.3460 | n/a |