Toyota Motor Corporation ... (TMH)
NYSEArca: TMH
· Precio en tiempo real · USD
50.64
+0.55 (1.10%)
Al cierre: Aug 14, 2026, 9:50 AM
50.64
+0.00%
Fuera de horario: 5:05 PM
Toyota Motor Corporation ADRhedged (TMH) ETF Price, Holdings & Analysis
1.10% (1D)
| Precio de compra | 50.58 |
| Capitalización de mercado | n/a |
| AUM | 1M |
| NAV | 50.35 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 10.54 |
| Acciones en circulación | n/a |
| Fecha de inicio | Mar 13, 2025 |
| Precio de venta | 50.63 |
| Volumen | 589 |
| Volumen medio (20D) | 416 |
| Abierto | 50.28 |
| Cierre anterior | 50.09 |
| Rango del día | 50.64 - 50.64 |
| Rango de 52 semanas | 44.94 - 65.81 |
| Participaciones | n/a |
| Relación de gastos | 0.19% |
Acerca de TMH
The Series, under normal circumstances, invests at least 95% of its net assets in American Depositary Receipts (“ADRs”) of the Toyota Motor Corporation (the “Company”). It invests in the ADRs of the company and a currency swap (the “Currency Hedge Contract”) designed to hedge against fluctuations in the exchange rate between the U.S. dollar and the Japanese Yen (“Local Currency”). The fund is non-diversified.
Clase de activo Equity
Símbolo bursátil TMH
Fecha de inicio Mar 13, 2025
Proveedor Adrh
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Las 10 principales participaciones 98.71% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Toyota Motor Corp Ad... | TM | 98.71% |
Dividendos Rendimiento de dividendos 15.80%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 16, 2026 | $2.3750 | n/a |
| Mar 16, 2026 | $0.6770 | n/a |
| Dec 16, 2025 | $3.8020 | n/a |
| Sep 16, 2025 | $1.1490 | n/a |
| Jun 17, 2025 | $1.3460 | n/a |
