Tema Heart & Health ETF
HRTS
NASDAQ
| Weiss Ratings | HRTS - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | HRTS - NASDAQ | Click to Compare |
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| Price | $30.45 | |||
| Company Info | HRTS - NASDAQ | Click to Compare |
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| Provider | Tema Global Limited | |||
| Manager/Tenure (Years) | Troy Cates (1), Ryan Houlton (1), Yuri Khodjamirian (1), 2 others | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | HRTS - NASDAQ | Click to Compare |
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| Fund Name | Tema Heart & Health ETF | |||
| Category | Health | |||
| Sub-Category | Healthcare Sector Equity | |||
| Prospectus Objective | Specialty - Health | |||
| Inception Date | Nov 20, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HRTS - NASDAQ | Click to Compare |
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| Dividend Yield | 0.48% | |||
| Dividend | HRTS - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.63% | |||
| Asset Allocation | HRTS - NASDAQ | Click to Compare |
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| Cash | 0.61% | |||
| Stock | 99.39% | |||
| U.S. Stock | 79.06% | |||
| Non-U.S. Stock | 20.33% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HRTS - NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.30% | |||
| 30-Day Total Return | 8.56% | |||
| 60-Day Total Return | 5.97% | |||
| 90-Day Total Return | 8.22% | |||
| Year to Date Total Return | 5.17% | |||
| 1-Year Total Return | -10.51% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | HRTS - NASDAQ | Click to Compare |
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| Closing Price | $30.14 | |||
| 1-Month Low Price | $27.45 | |||
| 1-Month High Price | $30.14 | |||
| 52-Week Low Price | $26.25 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $35.34 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| NAV | HRTS - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $27.60 | |||
| 1-Month High NAV | $30.16 | |||
| 52-Week Low NAV | $26.30 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $35.26 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| Beta / Standard Deviation | HRTS - NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | HRTS - NASDAQ | Click to Compare |
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| Total Assets | 49.84M | |||
| Operating Ratios | HRTS - NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 85.00% | |||
| Performance | HRTS - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.06% | |||
| Last Bear Market Total Return | -- | |||