NasdaqGM - Delayed Quote USD
Tema Obesity & Cardiometabolic ETF (HRTS)
30.91
+0.61
+(2.01%)
At close: February 5 at 4:00:00 PM EST
Loading Chart for HRTS
DELL
- Previous Close
30.30 - Open
30.47 - Bid 30.80 x 100
- Ask 32.89 x 100
- Day's Range
30.30 - 30.91 - 52 Week Range
28.56 - 36.03 - Volume
9,723 - Avg. Volume
15,583 - Net Assets 66.91M
- NAV 30.08
- PE Ratio (TTM) --
- Yield 0.49%
- YTD Daily Total Return 4.12%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.75%
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in publicly listed companies that derive at least 50% of revenues from products or services related to GLP-1 and the treatment of cardiovascular diseases and/or metabolic diseases, as defined by the Centers for Diseases Control and Preventions. The fund generally is expected to consist of more than 15 companies but not more than 100 companies. The fund is non-diversified.
Tema Global Limited
Fund Family
Health
Fund Category
66.91M
Net Assets
2023-11-20
Inception Date
Performance Overview: HRTS
View MoreTrailing returns as of 1/24/2025. Category is Health.
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Holdings: HRTS
View MoreSector Weightings
SectorHRTS
Healthcare 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Recent News: HRTS
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