Toyota Motor Corporation ADRhedged (TMH)

NYSEARCA: TMH · Real-Time Price · USD
56.85
+0.96 (1.72%)
Apr 1, 2026, 4:00 PM EDT - Market closed
Assets$1.13M
Expense Ratio0.19%
PE Ration/a
Shares Out20,001
Dividend (ttm)$6.97
Dividend Yield12.26%
Ex-Dividend DateMar 16, 2026
Payout FrequencyQuarterly
Payout Ration/a
Volume2,042
Open56.61
Previous Close55.89
Day's Range56.54 - 56.85
52-Week Low43.00
52-Week High65.81
Betan/a
Holdings3
Inception DateMar 13, 2025

About TMH

Fund Home Page

The Toyota Motor Corporation ADRhedged (TMH) is an exchange-traded fund that mostly invests in consumer discretionary equity. The fund provides exposure to Toyota Motor Corp. ADR, while using swaps to hedge daily currency fluctuations TMH was launched on Mar 13, 2025 and is issued by ADRhedged.

Asset Class Equity
Category Industrials
Stock Exchange NYSEARCA
Ticker Symbol TMH
ETF Provider ADRhedged

Top Holdings

NameSymbolWeight
Toyota Motor CorporationTM97.49%
DREYFUS TRSRY SECURITIESn/a3.14%
CANADIAN IMPERIAL BANK OF COMMERCE - CSWAP JPY VS USDn/a-0.63%

Dividend History

Ex-DividendAmountPay Date
Mar 16, 2026$0.6766Mar 23, 2026
Dec 16, 2025$3.8015Dec 24, 2025
Sep 16, 2025$1.1487Sep 23, 2025
Jun 17, 2025$1.3457Jun 24, 2025
Full Dividend History

Performance

TMH had a total return of 31.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.56%.