TMH ETF

TMH ETF
$49.83
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Fund Essentials - as of Sep 11, 2026

Net Assets
$1M
Expense Ratio
0.19%
Dividend Yield (Current)
15.30%
Holdings
5
Inception Date
Mar 13, 2025
Fund Family
ADRH
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-9.10%
1 Year-1.32%

Asset Allocation

Stocks: 99.62%
Other: 0.38%
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Top Holdings

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TickerNameWeight
TM:TKToyota Motor Corporation99.91%
DIRXXDreyfus Trsry Securities Cash Mgmt0.38%
Top 10 Concentration: 100.29%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
15.30%
Frequency
Quarterly
Latest Distribution
$2.37
Jun 16, 2026
12M Distributions
3 payments
Total: $6.85

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TMH ETF Overview

TMH ETF (Toyota Motor Corporation ADRhedged) is managed by ADRH with $1.0M in net assets. TMH expense ratio is 0.19%, holding 5 positions across sectors including Consumer Discretionary. Inception date: 2025-03-13.

TMH performance shows a YTD return of -9.10%. The 1-year return is -1.32%. TMH dividend yield stands at 15.30%, paid quarterly.

TMH top holdings include Toyota Motor Corporation (99.9%), Dreyfus Trsry Securities Cash Mgmt (0.4%). Go to all TMH holdings, TMH sectors, or TMH dividends.

TMH can be compared against other funds. Use TMH overlap to find shared positions, or TMH vs another fund for a side-by-side view. TMH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.39%
YTD
-9.10%
1 Year
-1.32%
3 Year
N/A

Top 10 Holdings (100.3% of portfolio)

#TickerNameSectorWeight
1TM:TKToyota Motor CorporationConsumer Discretionary99.91%
2DIRXXDreyfus Trsry Securities Cash MgmtUnknown0.38%