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Last Close
48.89
Oct 09 • 4:00 PM ET Dollar change-0.10 Percentage change(-0.21%)
Category
Global or ExUS Equities - Industry Sector
Sponsor
Precidian
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.19%
Inverse/Leveraged
IPO
Mar 14, 2025
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / No
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-1.09%
SMA50
-2.46%
SMA200
-9.30%
Return% 1Y
0.44%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
-2.10%
Flows% YTD
-54.72%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
2
AUM
981.84K
NAV/sh
52W High
65.81 -25.72%
52W Low
44.94 8.79%
Volatility
0.32% 0.40%
ATR (14)
0.59
RSI (14)
45.67
Beta
0.10
Rel Volume
0.35
Avg Volume
0.36K
Volume
125
Perf Week
2.24%
Perf Month
-1.02%
Perf Quarter
3.22%
Perf Half Y
-14.58%
Perf YTD
-15.30%
Perf Year
-8.91%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
48.99
Price
48.89
Change %
-0.21%
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.