Toyota Motor Corporation ADRhedged
TMHNYSEARCAADRhedgedEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $996.87K
- Expense ratio
- 0.19%
- Dividend yield
- 13.53%
- Holdings
- 6
- 52-week range
- $44.94$65.81
- Volume (live)
- -
- Avg. volume (3M)
- 324
TMH ETF: Toyota Motor Corporation ADRhedged - Price, Holdings & Analysis
Toyota Motor Corporation ADRhedged Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $51.19 - $51.43 |
|---|---|
| 52-Week High | $65.81 |
| 52-Week Low | $44.94 |
| Open | $51.43 |
| Volume (last close) | 386 |
| Average Volume (3M) | 324 |
| 1 Day Change | +1.73% |
|---|---|
| 1 Month Change | +0.44% |
| 6 Month Change | −13.87% |
| YTD Change | −13.52% |
| 1 Year Change | −6.67% |
| Annual Dividend | $6.85 |
|---|---|
| Dividend Yield | 13.53% |
| Last Dividend Ex-Date | Jun 16, 2026 |
| Dividend Growth YoY | +174.72% |
| Assets (AUM) | $996.87K |
|---|---|
| Expense Ratio | 0.19% |
| Total Holdings | 6 |
| Inception Date | Mar 12, 2025 |
| 50-Day MA | $50.11 |
|---|---|
| 200-Day MA | $53.77 |
| RSI | 52.49 |
| Stochastic %K | 90.99 |
| Stochastic %D | 75.09 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
TMH at a Glance
Toyota Motor Corporation ADRhedged (TMH) is an equity ETF from ADRhedged, launched in March 2025. It manages $996.87K in assets and charges a 0.19% expense ratio, about $19 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 6 positions. By sector it leans toward Consumer Discretionary (100.0%).
It pays distributions yielding 13.53% at the Oct 16, 2026 close, $6.85 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 6.7% over one year (price change, excluding distributions).
Frequently Asked Questions About Toyota Motor Corporation ADRhedged
What is the current price of TMH?
The latest TMH price is $51.19 (Oct 16, 2026 close). The 52-week range is $44.94–$65.81. The share price is down 6.7% over the past year (price change, excluding distributions).
What is the expense ratio for TMH?
TMH's annual expense ratio is 0.19%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does TMH pay dividends?
Yes, TMH pays a 13.53% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was June 16, 2026. View full dividend history in the Dividends section.
What are the top holdings of TMH?
As of Oct 4, 2026, TMH's largest holdings are Toyota Motor Corporation (98.8%) (combined weight: 98.8%). The fund holds 6 total positions. View the complete portfolio breakdown in the Holdings section.
How does TMH compare to similar ETFs?
Compare TMH (0.19% expense ratio, $996,873 AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.