HRTS
Tema Heart & Health ETF·NASDAQ
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Key Stats
Assets Under Management
56.59MUSD
Fund Flows (1Y)
-20.53MUSD
Dividend Yield
1.33%
Discount/Premium to NAV
0.17%
Shares Outstanding
1.59M
Expense Ratio
0.75%
About Tema Heart & Health ETF
Issuer
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Brand
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Home Page
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Inception Date
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Structure
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Index Tracked
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Management Style
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Dividend Treatment
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Distribution Tax Treatment
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Income Tax Type
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Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
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Distributor
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Classification
Asset Class
Equity
Category
Sector
Focus
Health Care
Niche
Pharma, Biotech & Life Sciences
Strategy
Active
Geography
Global
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Sector
Healthcare
100.00%
Healthcare
100.00%
Asset
Holdings
Symbol
Ratio
LLY
Eli Lilly
10.04%
ROCHE HOLDING AG
5.42%
JNJ
Johnson & Johnson
4.81%
ASTRAZENECA PLC
4.50%
MRK
Merck
4.24%
TMO
Thermo Fisher
4.20%
Symbol
Ratio
GILD
Gilead Sciences
3.75%
UNH
UnitedHealth Group
3.64%
NOVARTIS AG
3.38%
ABT
Abbott Laboratories
3.27%
Top 10 Weight 47.25%
10 Total Holdings
See all holdings
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