NasdaqGM - Delayed Quote USD

Tema Obesity & Cardiometabolic ETF (HRTS)

32.33 +0.41 (+1.28%)
At close: November 27 at 4:00 PM EST
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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

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Trailing returns as of 11/27/2024. Category is Health.

YTD Return

HRTS
5.62%
Category
6.70%
 

1-Year Return

HRTS
21.09%
Category
25.19%
 

3-Year Return

HRTS
0.00%
Category
2.46%
 

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Holdings: HRTS

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Top 10 Holdings (45.09% of Total Assets)

SymbolCompany% Assets
AMGN
Amgen Inc. 8.20%
LLY
Eli Lilly and Company 5.15%
VRTX
Vertex Pharmaceuticals Incorporated 5.15%
ALNY
Alnylam Pharmaceuticals, Inc. 5.07%
4519.T
Chugai Pharmaceutical Co., Ltd. 3.86%
NOVO-B.CO
Novo Nordisk A/S 3.83%
CRNX
Crinetics Pharmaceuticals, Inc. 3.72%
BBIO
BridgeBio Pharma, Inc. 3.55%
AZN.L
AstraZeneca PLC 3.36%
CYTK
Cytokinetics, Incorporated 3.20%

Sector Weightings

SectorHRTS
Healthcare   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: HRTS

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Research Reports: HRTS

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