Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Tema GLP-1, Obesity & Cardiometabolic ETF


Dawn Global Topco Ltd. HRTS ETF
HRTS Price$29.195 Market Cap$75.89M
Annual Dividend Yield0.47% Annual Dividend$0.14
Yearly Management Fee0.75% Asset ClassEquity
FocusHealth care CategorySector, Health Care
NichePharma, biotech & life sciences Last 24h Volume$12.07K
Portfolio Management Company
Dawn Global Topco Ltd.
Discount/Premium to NAV-0.15%
Inception DateNov 21, 2023 Market Cap Rank2188
Monthly AUM Growth-1.17% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
Tema GLP-1, Obesity & Cardiometabolic 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 discounted at -0.15%. While the total value of the fund shows $-894,780 decrease compared to the previous month, its price is traded daily at a decrease of -4.28%. The annual dividend yield of HRTS ETF is 0.47%, whereas its main asset area is Global. HRTS ETF, whose 24-hour total volume is $12.07K, has experienced a $0 cash outflow in the last month. In addition, Tema GLP-1, Obesity & Cardiometabolic ETF's one-year net asset value total return is 4.64%.

HRTS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-4.28% -9.50% -5.21% -17.27% -9.95% -4.62% -0.36%

HRTS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.70% -12.10% 1.65% 4.64% 17.08% 17.08%

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HRTS ETF NAV Growth Chart

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