Toyota Motor Corporation ... (TMH)

NYSEArca: TMH · Real-Time Price · USD

50.09

-0.19 (-0.38%)

At close: Aug 12, 2026, 2:47 PM

50.09

+0.00%

After-hours: 5:05 PM

-0.38% (1D)

Bid	50.12
Market Cap	n/a
AUM	1M
NAV	50.35
Beta	n/a
EPS (ttm)	n/a
PE Ratio (ttm)	10.43
Shares Out	n/a
Inception Date	Mar 13, 2025

Ask	50.16
Volume	385
Avg. Volume (20D)	422
Open	50.00
Previous Close	50.28
Day's Range	50.09 - 50.09
52-Week Range	44.94 - 65.81
Holdings	n/a
Expense Ratio	0.19%

About 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.

Asset Class Equity

Ticker Symbol TMH

Inception Date Mar 13, 2025

Provider Adrh

Website Fund Home Page

Exchange NYSEArca