Tema Healthcare AI ETF
Tema ETFs LLC HLTH ETF
| HLTH Price | $28.5059 |
Market Cap | $7.68M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.75% |
Asset Class | Equity |
| Focus | Health care |
Category | Sector, Health Care |
| Niche | Broad-based |
Last 24h Volume | $5.02K |
| Portfolio Management Company | Tema ETFs LLC |
Discount/Premium to NAV | 0.93% |
| Inception Date | Jul 21, 2026 |
Market Cap Rank | 4667 |
| Monthly AUM Growth | 222.77% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Tema Healthcare AI ETF is an ETF issued by Tema ETFs LLC on Jul 21 2026.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Health care".
As of today, the price of HLTH ETF according to its net asset value is premiumed at 0.93%.
While the total value of the fund shows $5.3M increase compared to the previous month, its price is traded daily at a decrease of -0.75%.
The annual dividend yield of HLTH ETF is 0.00%, whereas its main asset area is Global.
HLTH ETF, whose 24-hour total volume is $5.02K, has experienced a $5.22M cash inflow in the last month.
In addition, Tema Healthcare AI ETF's monthly net asset value total return is 7.59%.
HLTH ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.75% |
-3.40% |
7.17% |
14.57% |
14.57% |
14.57% |
14.57% |
HLTH ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 7.59% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
HLTH ETF Fund Flows Chart
HLTH ETF Market Cap Chart
HLTH ETF NAV Growth Chart
HLTH ETF Comments
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