TMH ETF

$46.80

Fund Essentials - as of Apr 30, 2026

Net Assets
$1M
Expense Ratio
0.19%
Dividend Yield (Current)
13.43%
Holdings
2
Inception Date
Mar 13, 2025
Fund Family
ADRH
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-15.14%
1 Year+12.97%

Asset Allocation

Stocks: 97.39%
Cash: 2.61%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TMToyota Motor Corp ADR97.39%
-Cash (Us$)2.61%
Top 10 Concentration: 100.00%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
13.43%
Frequency
Quarterly
Latest Distribution
$2.37
Jun 16, 2026
12M Distributions
4 payments
Total: $8.00

Peer Comparison

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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 2 positions across sectors including Consumer Discretionary, Other. Inception date: 2025-03-13.

TMH performance shows a YTD return of -15.14%. The 1-year return is 12.97%. TMH dividend yield stands at 13.43%, paid quarterly.

TMH top holdings include Toyota Motor Corp ADR (97.4%), Cash (Us$) (2.6%). 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
-4.01%
YTD
-15.14%
1 Year
+12.97%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1TMToyota Motor Corp ADRConsumer Discretionary97.39%
2-Cash (Us$)Other2.61%