Toyota Motor Corporation ADRhedged (TMH)

Assets	$981.37K
Expense Ratio	0.19%
PE Ratio	n/a
Shares Out	20,001
Dividend (ttm)	$8.00
Dividend Yield	17.39%
Ex-Dividend Date	Jun 16, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	112
Open	45.92
Previous Close	45.70
Day's Range	45.92 - 45.92
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	189.16%
Toyota Motor Corporation	TM	97.04%
Japanese Yen	n/a	94.90%
Dreyfus Trsry Securities Cash Mgmt	n/a	2.93%
Japanese Yen	n/a	-94.88%
U.S. Dollar	n/a	-189.15%

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

Performance

TMH had a total return of 11.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.74%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 1, 2026

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