NasdaqGM - Nasdaq Real Time Price USD

Tema Obesity & Cardiometabolic ETF (HRTS)

29.92
-0.02
(-0.08%)
As of 1:27:02 PM EST. Market Open.
Loading Chart for HRTS
DELL
  • Previous Close 29.94
  • Open 29.73
  • Bid 29.82 x 100
  • Ask 30.01 x 100
  • Day's Range 29.64 - 30.01
  • 52 Week Range 28.56 - 36.03
  • Volume 3,458
  • Avg. Volume 15,270
  • Net Assets 70.12M
  • NAV 30.20
  • PE Ratio (TTM) 31.85
  • Yield 0.46%
  • YTD Daily Total Return 4.33%
  • 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

70.12M

Net Assets

2023-11-20

Inception Date

Performance Overview: HRTS

View More

Trailing returns as of 2/10/2025. Category is Health.

YTD Return

HRTS
4.33%
Category
5.75%
 

1-Year Return

HRTS
6.31%
Category
6.43%
 

3-Year Return

HRTS
0.00%
Category
1.93%
 

People Also Watch

Holdings: HRTS

View More

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

View More

Related Tickers