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Last Close
Jun 13 04:00PM ET
48.94
Dollar change
-0.74
Percentage change
-1.50
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsJapan Return% 1Y- Shs Outstand Perf Week-3.85%
SponsorPrecidian ETF Type Tagssingle-asset Return% 3Y- Total Holdings2 Perf Month-4.99%
Fund Family Bond Type TagsTM Return% 5Y- AUM497.50K Perf Quarter-
Index- Average Maturity Tagshedge-currency Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range43.00 - 53.49 Perf YTD-4.58%
Dividend TTM- ESG Type Tags- Flows% 3M0.00% 52W High-8.51% Beta-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD0.00% 52W Low13.80% ATR (14)0.88
Expense0.19% Structure Type Region Flows% 1Y RSI (14)44.12 Volatility1.13% 2.22%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.26 Prev Close49.68
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.41K Price48.94
SMA20-3.01% SMA50-0.99% SMA200-1.62% Trades Volume111 Change-1.50%
Toyota Motor Corporation ADRhedged seeks total return, consisting of income and capital appreciation. The fund pursues its investment objective by investing in a broad range of income-producing investments, primarily including debt obligations. The fund manager may invest in debt obligations of any kind, of any quality, and of any maturity. The fund is non-diversified.