Toyota Motor Corporation ... (TMH)
AMEX: TMH
· Real-Time Price · USD
53.19
-0.75 (-1.39%)
At close: Sep 29, 2025, 3:14 PM
54.20
1.90%
After-hours: Sep 29, 2025, 06:26 PM EDT
-1.39% (1D)
| Bid | 53.1 |
| Market Cap | 3.93B |
| AUM | n/a |
| NAV | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 73.82M |
| Inception Date | Apr 7, 2025 |
| Ask | 53.22 |
| Volume | 30,696 |
| Open | 53.10 |
| Previous Close | 53.94 |
| Day's Range | 53.08 - 53.38 |
| 52-Week Range | 43.00 - 55.42 |
| Holdings | n/a |
| Expense Ratio | n/a |
About 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.
Asset Class Equity
Ticker Symbol TMH
Inception Date Apr 7, 2025
Provider undefined
Website Fund Home Page
Exchange AMEX