TMH ETF

$56.43

Fund Essentials - as of Jan 30, 2026

Net Assets
$1M
Expense Ratio
0.19%
Dividend Yield (Current)
10.94%
Holdings
2
Inception Date
Mar 13, 2025
Fund Family
ADRH
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly

Performance

Asset Allocation

Stocks: 99.48%
Cash: 0.52%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TMToyota Motor Corp ADR99.48%
-Cash0.52%
Top 10 Concentration: 100.00%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
10.94%
Frequency
Quarterly
Latest Distribution
$3.80
Dec 16, 2025
12M Distributions
3 payments
Total: $6.30

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TMH ETF Overview

TMH ETF (Toyota Motor Corporation ADRhedged) is managed by ADRH with $1.3M in net assets. TMH expense ratio is 0.19%, holding 2 positions across sectors including Consumer Discretionary, Other. Inception date: 2025-03-13.

TMH performance shows data across multiple time periods.. TMH dividend yield stands at 10.94%, paid quarterly.

TMH top holdings include Toyota Motor Corp ADR (99.5%), Cash (0.5%). View all TMH holdings, sector breakdown, or dividend history.

TMH can be compared against other funds using the overlap calculator or side-by-side comparison tool. TMH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
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YTD
+0.00%
1 Year
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3 Year
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Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1TMToyota Motor Corp ADRConsumer Discretionary99.48%
2-CashOther0.52%