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NYSEARCA:TMH

Toyota Motor Corporation ADRhedged (TMH) Price, Holdings, & News

$49.65 -0.59 (-1.17%)
Closing price 06/2/2026 04:10 PM Eastern
Extended Trading
$49.65 0.00 (0.00%)
As of 07:00 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About Toyota Motor Corporation ADRhedged (NYSEARCA:TMH)

Advanced

Key Stats

Today's Range
$49.52
$49.65
50-Day Range
$49.18
$58.80
52-Week Range
$45.50
$65.81
Volume
261 shs
Average Volume
687 shs
Market Capitalization
$496.50 thousand
Assets Under Management
N/A
Dividend Yield
14.04%
Net Expense Ratio
0.19%
Aggregate Rating
Moderate Buy

ETF Overview

Toyota Motor Corporation ADRhedged Expenses

TypeTMHSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.17%0.96%0.57%0.51%0.53%
Other Expenses0.02%0.65%0.55%0.58%0.55%
Total Expense0.19%1.38%0.76%0.74%0.73%
Fee Waiver0.00%-0.98%-0.64%-0.70%-0.62%
Net Expense0.19%1.05%0.63%0.58%0.60%
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TMH ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

TMH ETF - Frequently Asked Questions

Toyota Motor Corporation ADRhedged's stock was trading at $57.72 at the beginning of 2026. Since then, TMH stock has decreased by 14.0% and is now trading at $49.65.

Shares of TMH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Precidian Funds
Fund Name
Toyota Motor Corporation ADRhedged
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:TMH
Inception Date
3/13/2025
Fund Manager
Daniel McCabe, Mark Criscitello
Previous Symbol
BATS:TMH
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Single Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Precidian Funds, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Foreside Fund Services, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
5
Put Options
0
Call Options
5

Miscellaneous

Beta
-0.21
Creation Unit
25,000
Creation Fee
$250.00
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Top 6 TMH Holdings

  • U.S. Dollar
    Holding Weight: 190.72%
  • Toyota Motor (NYSE:TM)
    Holding Weight: 95.72%
  • Japanese Yen
    Holding Weight: 95.38%
  • Dreyfus Trsry Securities Cash Mgmt
    Holding Weight: 4.14%
  • Japanese Yen
    Holding Weight: -95.38%
  • U.S. Dollar
    Holding Weight: -190.58%

This page (NYSEARCA:TMH) was last updated on 6/3/2026 by MarketBeat.com Staff.
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