HRTS
Tema Heart & Health ETF·NASDAQ
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Tema Heart & Health ETF Fundamentals
Assets Under Management
50.16MUSD
Fund Flows (1Y)
-15.03MUSD
Dividend Yield (TTM)
1.44%
Discount/Premium to NAV
0.06%
Shares Outstanding
1.53M
Expense Ratio
0.75%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -8.15% | -8.27% | -6.88% | +9.10% | +21.93% | +21.93% |
NAV Total Return | -8.70% | -8.12% | -7.25% | +9.48% | +0.08% | +0.08% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Healthcare
100.00%
Healthcare
100.00%
Asset
Region
81.52%
16.27%
1.67%
0.54%
Category
Ratio
North America
81.52%
Europe
16.27%
Asia
1.67%
Africa/Middle East
0.54%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Growth
Comprises companies of multiple sizes that have high growth potential. These ETFs focus on firms across different market caps with promising growth prospects.
Top 10 Holdings
Symbol
Ratio
LLY
Eli Lilly
9.94%
ROCHE HOLDING AG
4.86%
JNJ
Johnson & Johnson
4.81%
ASTRAZENECA PLC
4.67%
MRK
Merck
4.36%
TMO
Thermo Fisher
4.03%
UNH
UnitedHealth Group
3.89%
GILD
Gilead Sciences
3.67%
NOVARTIS AG
3.46%
VRTX
Vertex Pharmaceuticals
3.36%
Top 10 Weight 47.05%
45 Total Holdings
Is SPY better than HRTS?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-10 | 2025-12-10 | 2025-12-11 | 0.473 |
| 2024-12-11 | 2024-12-11 | 2024-12-12 | 0.143 |
How Much Does HRTS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy HRTS?
Fund Flows
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