Toyota Motor Corporation ADRhedged (TMH)

Assets	$984.21K
Expense Ratio	0.19%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	$6.97
Dividend Yield	13.42%
Ex-Dividend Date	Mar 16, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	420
Open	51.96
Previous Close	51.71
Day's Range	51.96 - 51.96
52-Week Low	45.50
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	186.70%
Toyota Motor Corporation	TM	96.50%
Japanese Yen	n/a	91.86%
Dreyfus Trsry Securities Cash Mgmt	n/a	3.34%
Japanese Yen	n/a	-91.85%
U.S. Dollar	n/a	-186.54%

Dividend History

Ex-Dividend	Amount	Pay Date
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 15.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.33%.