TMH Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.19% | Return% 1Y | 2.72% | Total Holdings | 2 | Perf Week | -0.26% | Volume | 422 |
| Asset Type | Equities (Stocks) | AUM | $1M | Return% 3Y | - | NAV | $51.73 | Perf Month | 4.68% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $6.85 (13.37%) | Return% 5Y | - | 52W High | -22.12% | Perf Quarter | 0.91% | Rel Volume | 1.28 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 14.07% | Perf Half Y | -2.58% | Prev Close | $51.78 |
| IPO | 2025/3/14 | Flows% 1M | 0% | Return% SI | 11.96% | RSI (14) | 56.08 | Perf YTD | -11.19% | Price | $51.26 |
| Beta | 0.07 | Flows% 3M | -32.93% | Flows% YTD | -53.42% | Flows% 1Y | -53.42% | Perf Year | -11.97% | Volatility(W/M) | 0.26% 0.31% |
| SMA20 | 2.2% | SMA50 | 1.68% | SMA200 | -4.04% | ATR | 0.55 | ||||
The Toyota Motor Corporation ADRhedged (TMH) is an exchange-traded fund that mostly invests in consumer discretionary stocks. 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.
The top 3 make up 100% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
TM TOYOTA MOTOR CORP 96.48% Over the past 1 year, roughly in the middle
22% below its 1-year high.
Traded more than usual. That is 128% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (February 2026) it fell 31% and has not fully recovered yet.
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Dividends are paid consistently
Pays 13.37% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 53.4% of assets left.
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EZJ ProShares Ultra MSCI Japan 2x Shares 11M 
JPND-1× MicroSectors -3x Short Japan ETNs 5M 
JPNU MicroSectors 3x Long Japan ETNs 5M 
EWV-1× ProShares UltraShort MSCI Japan -2x Shares 4M 
DRAM Roundhill Memory ETF 0.65% 
SECT Main Sector Rotation ETF 0.69% 
VOLT Tema Electrification ETF 0.75% 
AVRE Avantis Real E state ETF 0.17% 
CANC Tema Oncology ETF 0.75% 
HAUZ Xtrackers International Real Estate ETF 0.1% 
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.12% 
PBPH Portfolio Building Block World Pharma and Biotech Index ETF 0.13% 
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 13.37%.
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.
