Toyota Motor Corporation ADRhedged
Precidian Investments LLC TMH ETF
| TMH Price | $57.96 |
Market Cap | $2.34M |
| Annual Dividend Yield | 14.30% |
Annual Dividend | $8.39 |
| Yearly Management Fee | 0.19% |
Asset Class | Equity |
| Focus | Consumer discretionary |
Category | Sector, Consumer Discretionary |
| Niche | Automobile manufacturers |
Last 24h Volume | $1.47K |
| Portfolio Management Company | Precidian Investments LLC |
Discount/Premium to NAV | -0.16% |
| Inception Date | Mar 13, 2025 |
Market Cap Rank | 4580 |
| Monthly AUM Growth | 4.28% |
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 -0.16%.
While the total value of the fund shows $96.04K increase compared to the previous month, its price is traded daily at a decrease of -1.23%.
The annual dividend yield of TMH ETF is 14.30%, whereas its main asset area is Asia-Pacific.
TMH ETF, whose 24-hour total volume is $1.47K, has experienced a $0 cash outflow in the last month.
In addition, Toyota Motor Corporation ADRhedged's one-year net asset value total return is 2.15%.
TMH ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -1.23% |
0.05% |
3.50% |
5.75% |
25.43% |
-0.38% |
13.20% |
TMH ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 11.79% |
20.01% |
2.15% |
2.15% |
0.00% |
0.00% |
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