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NasdaqGM - Delayed Quote USD

Tema Obesity & Cardiometabolic ETF (HRTS)

27.64
-0.28
(-1.00%)
At close: April 15 at 4:00:00 PM EDT
Loading Chart for HRTS
  • Previous Close 27.92
  • Open 27.75
  • Bid --
  • Ask --
  • Day's Range 27.59 - 28.02
  • 52 Week Range 25.32 - 36.03
  • Volume 6,828
  • Avg. Volume 12,819
  • Net Assets 60.02M
  • NAV 27.92
  • PE Ratio (TTM) 28.61
  • Yield 0.48%
  • YTD Daily Total Return -3.29%
  • 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

60.02M

Net Assets

2023-11-20

Inception Date

Performance Overview: HRTS

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Trailing returns as of 4/14/2025. Category is Health.

YTD Return

HRTS
3.29%
Category
1.46%
 

1-Year Return

HRTS
11.39%
Category
6.28%
 

3-Year Return

HRTS
0.00%
Category
1.28%
 

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Holdings: HRTS

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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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