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Toyota Motor Corporation ... (TMH)
NYSEArca: TMH
· Prix en temps réel · USD
50.00
-0.15 (-0.30%)
À la clôture : Aug 19, 2026, 11:36 AM
Toyota Motor Corporation ADRhedged (TMH) ETF Price, Holdings & Analysis
-0.30% (1D)
| Bid | 49.9 |
| Capitalisation boursière | n/a |
| AUM | 1M |
| NAV | 50.22 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 10.41 |
| Parts en circulation | n / A |
| Date de création | Mar 13, 2025 |
| Ask | 49.97 |
| Volume | 332 |
| Moy. Volume (20D) | 414 |
| Ouverture | 50.00 |
| Clôture précédente | 50.15 |
| Fourchette du jour | 50.00 - 50.00 |
| Intervalle de 52 semaines | 44.94 - 65.81 |
| Positions | n / A |
| Ratio de frais | 0.19% |
À propos 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.
Classe d’actifs Equity
Symbole boursier TMH
Date de création Mar 13, 2025
Fournisseur Adrh
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 98.71% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Toyota Motor Corp Ad... | TM | 98.71% |
Dividendes Rendement du dividende 16.01%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |