US
Toyota Motor Corporation ADRhedged
TMH · Equity
$49.18
-0.85%
Assets
n/a
Expense ratio
0.19%
Holdings
6
1Y return
+9.2%
Forward P/E
n/a
Top 10 holdings
+100.0%
Return and risk
| 1Y total return | +9.2% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 26.45 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 6 |
| Expense ratio | 0.19% |
| Dividend yield | +14.2% |
| Top 10 holdings | +100.0% |
| Volume | 291 |
All ETF indicators
| All Time High | 65.81 |
| All Time High Change | -25.64 |
| All Time High Date | 2026-02-06 |
| All Time Low | 43 |
| All Time Low Change | 13.81 |
| All Time Low Date | 2025-04-04 |
| Atr | 0.84 |
| Cagr1y | 9.23 |
| Ch1m | -14.49 |
| Ch1w | -3.63 |
| Ch1y | -3.67 |
| Ch3m | -23.15 |
| Ch6m | -15.31 |
| Ch YTD | -15.21 |
| Close | 49.61 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 2 |
| Dividend Yield | 14.18 |
| Dps | 6.97 |
| Ex Div Date | 2026-03-16 |
| High52 | 65.81 |
| High52ch | -25.27 |
| High52 Date | 2026-02-06 |
| Inception Date | 2025-03-13 |
| Isin | US74016W7838 |
| Last Dividend | 0.68 |
| Low52 | 45.5 |
| Low52ch | 8.1 |
| Low52 Date | 2025-06-26 |
| Ma150 | 57.88 |
| Ma150ch | -15.45 |
| Ma20 | 53.21 |
| Ma200 | 56.65 |
| Ma200ch | -13.61 |
| Ma20ch | -8.03 |
| Ma50 | 55.97 |
| Ma50ch | -12.56 |
| Payment Date | 2026-03-23 |
| Payout Frequency | Quarterly |
| Price Date | 2026-05-12 |
| Rsi | 26.45 |
| Rsi Monthly | 46.71 |
| Rsi Weekly | 35.01 |
| Sharpe Ratio | 0.31 |
| Sortino Ratio | 0.73 |
| Top10holdings | 100 |
| Tr1m | -14.49 |
| Tr1y | 9.22 |
| Tr3m | -22.24 |
| Tr6m | -8.6 |
| Tr YTD | -14.21 |