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.
Frequently asked questions
What is Precidian ETFs Trust (TMH) current stock price?
As of the latest data, Precidian ETFs Trust stock price is $51.95, with a previous close of $51.49. Precidian ETFs Trust gained $0.45 in the last trading session, representing a 0.88% increase.
Does Precidian ETFs Trust (TMH) pay dividends?
Yes. Precidian ETFs Trust pays quarterly dividends with an annualized yield of 18.29% and an estimated annual payout of $9.50 per share.
When is the next ex-dividend date for Precidian ETFs Trust (TMH)?
The next ex-dividend date is scheduled for December 16, 2026.