TMH ETF

TMH ETF
$50.64
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Fund Essentials - as of Jul 29, 2026

Net Assets
$1M
Expense Ratio
0.19%
Dividend Yield (Current)
15.75%
Holdings
2
Inception Date
Mar 13, 2025
Fund Family
ADRH
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-12.92%
1 Year+0.24%

Asset Allocation

Stocks: 96.00%
Cash: 4.00%
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Top Holdings

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TickerNameWeight
TM:TKToyota Motor Corporation96.00%
-Freddie Mac Pool 7 12/01/20534.00%
Top 10 Concentration: 100.00%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
15.75%
Frequency
Quarterly
Latest Distribution
$2.37
Jun 16, 2026
12M Distributions
4 payments
Total: $8.00

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

TMH performance shows a YTD return of -12.92%. The 1-year return is 0.24%. TMH dividend yield stands at 15.75%, paid quarterly.

TMH top holdings include Toyota Motor Corporation (96.0%), Freddie Mac Pool 7 12/01/2053 (4.0%). 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
+9.67%
YTD
-12.92%
1 Year
+0.24%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1TM:TKToyota Motor CorporationConsumer Discretionary96.00%
2-Freddie Mac Pool 7 12/01/2053Other4.00%