Tema Heart & Health ETF
HRTS
NASDAQ
| Weiss Ratings | HRTS - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | HRTS - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $33.97 | |||
| Company Info | HRTS - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Tema Global Limited | |||
| Manager/Tenure (Years) | Garrett Paolella (2), David Song (2), Qiao Duan (0), 1 other | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | HRTS - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.31% | |||
| Dividend | HRTS - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.44% | |||
| Asset Allocation | HRTS - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.59% | |||
| Stock | 99.42% | |||
| U.S. Stock | 77.86% | |||
| Non-U.S. Stock | 21.56% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 6.35% | |||
| 30-Day Total Return | -3.57% | |||
| 60-Day Total Return | -2.11% | |||
| 90-Day Total Return | -1.31% | |||
| Year to Date Total Return | -1.31% | |||
| 1-Year Total Return | 23.06% | |||
| 2-Year Total Return | 6.15% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | HRTS - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $32.72 | |||
| 1-Month Low Price | $32.59 | |||
| 1-Month High Price | $35.75 | |||
| 52-Week Low Price | $26.25 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $36.63 | |||
| 52-Week High Price (Date) | Jan 07, 2026 | |||
| NAV | HRTS - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $32.66 | |||
| 1-Month High NAV | $35.75 | |||
| 52-Week Low NAV | $26.30 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $36.56 | |||
| 52-Week High Price (Date) | Jan 07, 2026 | |||
| Beta / Standard Deviation | HRTS - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | HRTS - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 55.32M | |||
| Operating Ratios | HRTS - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.75% | |||
| Turnover Ratio | 85.00% | |||
| Performance | HRTS - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.06% | |||
| Last Bear Market Total Return | -- | |||