Tema Heart & Health ETF
Dawn Global Topco Ltd. HRTS ETF
| HRTS Price | $34.2276 |
Market Cap | $50.61M |
| Annual Dividend Yield | 1.38% |
Annual Dividend | $0.47 |
| Yearly Management Fee | 0.75% |
Asset Class | Equity |
| Focus | Health care |
Category | Sector, Health Care |
| Niche | Pharma, biotech & life sciences |
Last 24h Volume | $1.92K |
| Portfolio Management Company | Dawn Global Topco Ltd. |
Discount/Premium to NAV | 0.03% |
| Inception Date | Nov 21, 2023 |
Market Cap Rank | 3127 |
| Monthly AUM Growth | -4.78% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Tema Heart & Health ETF is an ETF issued by Dawn Global Topco Ltd. on Nov 21 2023.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Health care".
As of today, the price of HRTS ETF according to its net asset value is premiumed at 0.03%.
While the total value of the fund shows $-2,542,655 decrease compared to the previous month, its price is traded daily at a increase of 0.03%.
The annual dividend yield of HRTS ETF is 1.38%, whereas its main asset area is Global.
HRTS ETF, whose 24-hour total volume is $1.92K, has experienced a $-679,128 cash outflow in the last month.
In addition, Tema Heart & Health ETF's one-year net asset value total return is 31.85%.
HRTS ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.03% |
1.27% |
-2.37% |
-6.28% |
5.26% |
-2.75% |
33.55% |
HRTS ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -1.54% |
-5.50% |
-3.18% |
31.85% |
19.71% |
19.71% |
HRTS ETF Fund Flows Chart
HRTS ETF Market Cap Chart
HRTS ETF NAV Growth Chart
HRTS ETF Comments
no comments yet