Toyota Motor Corporation ADRhedged (TMH)

Assets	$629.38K
Expense Ratio	0.19%
PE Ratio	n/a
Shares Out	10,001
Dividend (ttm)	$6.30
Dividend Yield	9.69%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	334
Open	64.76
Previous Close	63.32
Day's Range	64.76 - 65.00
52-Week Low	43.00
52-Week High	65.81
Beta	n/a
Holdings	3
Inception Date	Mar 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
• Stock Exchange: NYSEARCA
• Ticker Symbol: TMH
• ETF Provider: ADRhedged

Top Holdings

Name	Symbol	Weight
Toyota Motor Corporation	TM	97.49%
DREYFUS TRSRY SECURITIES	n/a	3.14%
CANADIAN IMPERIAL BANK OF COMMERCE - CSWAP JPY VS USD	n/a	-0.63%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$3.8015	Dec 24, 2025
Sep 16, 2025	$1.1487	Sep 23, 2025
Jun 17, 2025	$1.3457	Jun 24, 2025