NasdaqGM - Delayed Quote USD
Tema Obesity & Cardiometabolic ETF (HRTS)
At close: November 27 at 4:00 PM EST
Loading Chart for HRTS
DELL
- Previous Close
31.92 - Open
31.92 - Bid --
- Ask --
- Day's Range
31.92 - 32.44 - 52 Week Range
26.62 - 36.03 - Volume
8,019 - Avg. Volume
14,401 - Net Assets 81.03M
- NAV 32.41
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return 5.62%
- 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
81.03M
Net Assets
2023-11-20
Inception Date
Performance Overview: HRTS
View MoreTrailing returns as of 11/27/2024. Category is Health.
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Holdings: HRTS
View MoreTop 10 Holdings (45.09% of Total Assets)
SymbolCompany% Assets
Sector 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
View MoreResearch Reports: HRTS
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