Tema American Reshoring ETF
Dawn Global Topco Ltd. RSHO ETF
| RSHO Price | $55.505 |
Market Cap | $264.63M |
| Annual Dividend Yield | 0.15% |
Annual Dividend | $0.08 |
| Yearly Management Fee | 0.75% |
Asset Class | Equity |
| Focus | Industrials |
Category | Sector, Industrials |
| Niche | Broad-based |
Last 24h Volume | $22.25K |
| Portfolio Management Company | Dawn Global Topco Ltd. |
Discount/Premium to NAV | 0.24% |
| Inception Date | May 11, 2023 |
Market Cap Rank | 1767 |
| Monthly AUM Growth | 25.50% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Tema American Reshoring ETF is an ETF issued by Dawn Global Topco Ltd. on May 11 2023.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Industrials".
As of today, the price of RSHO ETF according to its net asset value is premiumed at 0.24%.
While the total value of the fund shows $53.77M increase compared to the previous month, its price is traded daily at a increase of 1.68%.
The annual dividend yield of RSHO ETF is 0.15%, whereas its main asset area is North America.
RSHO ETF, whose 24-hour total volume is $22.25K, has experienced a $23.95M cash inflow in the last month.
In addition, Tema American Reshoring ETF's one-year net asset value total return is 47.50%.
RSHO ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.68% |
0.83% |
13.51% |
27.33% |
29.78% |
24.73% |
49.61% |
RSHO ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 11.08% |
29.87% |
23.23% |
47.50% |
46.88% |
46.88% |
RSHO ETF Fund Flows Chart
RSHO ETF Market Cap Chart
RSHO ETF NAV Growth Chart
RSHO ETF Comments
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