TMH Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
TMH
Toyota Motor Corp ADRhedged
$50.75
+1.36 ▲ +2.76%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.19%
Annual operating cost
Net Assets (AUM)
$986,294
about 1400 million KRW
Holdings
2 items
Dividend Yield
15.77%
Management Style
Active
| Category | Global or ExUS Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 3.94% | Total Holdings | 2 | Perf Week | -2.18% |
| ETF Type | Global Ex. US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $986,294 | Perf Month | 1.33% |
| Expense | 0.19% | NAV | $49.31 | Return% 5Y | - | 52W High | -22.89% | Perf Quarter | 3.67% |
| Dividend TTM | $8 (15.77%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 12.94% | Perf Half Y | -14.47% |
| Flows% 1M | - | Flows% YTD | -54.61% | Return% SI | 9.53% | Volatility(W/M) | 0.58% 0.5% | Perf YTD | -12.07% |
| SMA20 | -0.48% | SMA50 | 1.85% | SMA200 | -7.22% | RSI (14) | 51.06 | Beta | 0.09 |
| IPO | 2025/3/14 | Prev Close | $49.39 | Perf Year | -6.07% | Avg Volume | 0.00M | Price | $50.75 |
ETF at a Glance
0.19% Total Expense Ratio Annual · lower is better
$986,294 AUM Assets Under Management
15.77% Dividend Rate Pay Frequency
2 Holdings Active
Sector Distribution
Financial 0.1%
Top Holdings
TOYOTA MOTOR CORP 96.48%2 Toyota Motor Corp. 96.45%3 DREYFUS TRSRY SECURITIES 3.81%4 DREYFUS TRSRY SECURITIES 3.15%5 
CANADIAN IMPERIAL BANK OF COMMERCE 0.37%6 CANADIAN IMPERIAL BANK OF COMMERCE -0.26%
Key Facts
CategoryGlobal or ExUS Equities - Industry Sector
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$49.31
Listed3/14/2025
Returns
1Y3.94%
Since Inception9.53%
Price Performance
1 Week-2.18%
1 Month1.33%
3M3.67%
6M-14.47%
YTD-12.07%
1Y-6.07%
vs 52W High-22.89%
vs 52W Low12.94%
Fund Flow
1 Month0%
3M-2.09%
YTD-54.61%
1Y56.08%
Trading Info
Volume517
Average Volume0.00M
Relative Volume1.22
Previous Close$49.39
Current Price$50.75
Technical
RSI (14)51.06
SMA 20-0.48%
SMA 501.85%
SMA 200-7.22%
ATR0.8
Beta0.09
Volatility (Weekly/Monthly)0.58% / 0.5%
Dividend
Dividend Rate15.77%
Last Ex-Dividend Date06/16
Related ETFs
Derivative ETFs
EZJProShares Ultra MSCI Japan 2x Shares 
EWVProShares UltraShort MSCI Japan -2x Shares -1× Similar ETFs
DRAMRoundhill Memory ETF
SECTMain Sector Rotation ETF
AVREAvantis Real E state ETF
VOLTTema Electrification ETF
CANCTema Oncology ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 15.77% annually in dividends.
Tap to view numbers
ETFs holding this stock 2 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
EZJ 12M EWV 4M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
TMH - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does TMH have?
TMH holds a total of 2 securities, with an AUM of approximately $1M.
Does TMH pay dividends (distributions)?
TMH's distribution yield is approximately 15.77%.
What is the 52-week high and low for TMH?
TMH has recorded a 52-week high of $65.81 and a low of $44.94.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
