Toyota Motor Corporation ADRhedged (TMH)

NYSEARCA: TMH · Real-Time Price · USD

50.64

+0.55 (1.10%)

Aug 14, 2026, 4:00 PM EDT - Market closed

1.10% (1D)

Assets	$999.74K
Expense Ratio	0.19%
PE Ratio	n/a
Shares Out	20,001
Dividend (ttm)	$8.00
Dividend Yield	15.80%
Ex-Dividend Date	Jun 16, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	597
Open	50.28
Previous Close	50.09
Day's Range	50.28 - 50.64
52-Week Low	44.94
52-Week High	65.81
Beta	n/a
Holdings	6
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

Category Industrials

Stock Exchange NYSEARCA

Ticker Symbol TMH

ETF Provider ADRhedged

Top Holdings

Name	Symbol	Weight
U.S. Dollar	n/a	201.42%
Japanese Yen	n/a	99.96%
Toyota Motor Corporation	TM	99.75%
Dreyfus Trsry Securities Cash Mgmt	n/a	0.29%
Japanese Yen	n/a	-99.95%
U.S. Dollar	n/a	-201.46%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 16, 2026	$2.3745	Jun 23, 2026
Mar 16, 2026	$0.6766	Mar 23, 2026
Dec 16, 2025	$3.8015	Dec 24, 2025
Sep 16, 2025	$1.1487	Sep 23, 2025
Jun 17, 2025	$1.3457	Jun 24, 2025

Full Dividend History

Performance

TMH had a total return of 10.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.16%.