Toyota Motor Corporation ADRhedged
Precidian Investments LLC TMH ETF
TMH Price | $54.4542 |
Market Cap | $2.05M |
Annual Dividend Yield | 9.55% |
Annual Dividend | $4.99 |
Yearly Management Fee | 0.19% |
Asset Class | Equity |
Focus | Consumer discretionary |
Category | Sector, Consumer Discretionary |
Niche | Automobile manufacturers |
Last 24h Volume | $1.35K |
Portfolio Management Company | Precidian Investments LLC |
Discount/Premium to NAV | -0.06% |
Inception Date | Mar 13, 2025 |
Market Cap Rank | 4353 |
Monthly AUM Growth | 285.19% |
Holdings Region | Asia-Pacific |
Management Style | Active |
Leverage | Non-Leveraged |
Toyota Motor Corporation ADRhedged is an ETF issued by Precidian Investments LLC on Mar 13 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Consumer discretionary".
As of today, the price of TMH ETF according to its net asset value is discounted at -0.06%.
While the total value of the fund shows $1.51M increase compared to the previous month, its price is traded daily at a increase of 4.28%.
The annual dividend yield of TMH ETF is 9.55%, whereas its main asset area is Asia-Pacific.
TMH ETF, whose 24-hour total volume is $1.35K, has experienced a $1.56M cash inflow in the last month.
In addition, Toyota Motor Corporation ADRhedged's 3-month net asset value total return is 13.45%.
TMH ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
4.28% |
2.55% |
-0.59% |
18.38% |
25.01% |
6.36% |
6.36% |
TMH ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.52% |
13.45% |
0.00% |
0.00% |
0.00% |
0.00% |
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