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 | $36.16 | |||
| Company Info | HRTS - NASDAQ | Click to Compare |
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| Provider | Tema ETFs | |||
| Manager/Tenure (Years) | David Song (2), Qiao Duan (0), Andrew (Andy) Hicks (0), 2 others | |||
| Website | http://https://temaetfs.com/ | |||
| Phone Number | 313-434-4391 | |||
| 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 | 1.27% | |||
| Dividend | HRTS - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.41% | |||
| Asset Allocation | HRTS - NASDAQ | Click to Compare |
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| Cash | 0.60% | |||
| Stock | 99.39% | |||
| U.S. Stock | 80.74% | |||
| Non-U.S. Stock | 18.65% | |||
| 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 | 0.55% | |||
| 30-Day Total Return | -6.79% | |||
| 60-Day Total Return | 0.69% | |||
| 90-Day Total Return | 6.86% | |||
| Year to Date Total Return | 2.50% | |||
| 1-Year Total Return | 20.64% | |||
| 2-Year Total Return | 5.63% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | HRTS - NASDAQ | Click to Compare |
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| Closing Price | $36.16 | |||
| 1-Month Low Price | $36.03 | |||
| 1-Month High Price | $38.87 | |||
| 52-Week Low Price | $29.96 | |||
| 52-Week Low Price (Date) | Sep 26, 2025 | |||
| 52-Week High Price | $38.87 | |||
| 52-Week High Price (Date) | Aug 19, 2026 | |||
| NAV | HRTS - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $36.02 | |||
| 1-Month High NAV | $38.86 | |||
| 52-Week Low NAV | $29.83 | |||
| 52-Week Low NAV (Date) | Sep 25, 2025 | |||
| 52-Week High NAV | $38.86 | |||
| 52-Week High Price (Date) | Aug 19, 2026 | |||
| 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 | 55.61M | |||
| Operating Ratios | HRTS - NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 40.00% | |||
| Performance | HRTS - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.18% | |||
| Last Bear Market Total Return | -- | |||