Tema Neuroscience and Mental Health ETF
Dawn Global Topco Ltd. MNTL ETF
| MNTL Price | $26.9179 |
Market Cap | $11.88M |
| 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 | Pharma, biotech & life sciences |
Last 24h Volume | $25 |
| Portfolio Management Company | Dawn Global Topco Ltd. |
Discount/Premium to NAV | 0.10% |
| Inception Date | Jan 22, 2024 |
Market Cap Rank | 3065 |
| Monthly AUM Growth | 0.81% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Tema Neuroscience and Mental Health ETF is an ETF issued by Dawn Global Topco Ltd. on Jan 22 2024.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Health care".
As of today, the price of MNTL ETF according to its net asset value is premiumed at 0.10%.
While the total value of the fund shows $95.35K increase compared to the previous month, its price is traded daily at a decrease of -0.06%.
The annual dividend yield of MNTL ETF is 0.00%, whereas its main asset area is Global.
MNTL ETF, whose 24-hour total volume is $25, has experienced a $0 cash outflow in the last month.
In addition, Tema Neuroscience and Mental Health ETF's 3-month net asset value total return is 8.52%.
MNTL ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.06% |
1.49% |
-1.38% |
8.58% |
3.81% |
5.11% |
5.11% |
MNTL ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -1.36% |
8.52% |
0.00% |
0.00% |
0.00% |
0.00% |
MNTL ETF Fund Flows Chart
MNTL ETF Market Cap Chart
MNTL ETF NAV Growth Chart
MNTL ETF Comments
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