Tema Space Innovators ETF
NASA·NYSE
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Tema Space Innovators ETF Fundamentals
Assets Under Management
1.05BUSD
Fund Flows (1Y)
1.93BUSD
Dividend Yield (TTM)
--
Discount/Premium to NAV
-0.52%
Shares Outstanding
44.70M
Expense Ratio
0.75%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -8.08% | -33.53% | -2.74% | -2.74% | -2.74% | -2.74% |
NAV Total Return | -9.36% | -33.09% | — | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Industrials
56.48%
Technology
38.17%
Basic Materials
3.52%
Communication Services
1.33%
Healthcare
0.50%
Industrials
56.48%
Technology
38.17%
Basic Materials
3.52%
Communication Services
1.33%
Healthcare
0.50%
Asset
Region
Category
Ratio
North America
78.82%
Asia
13.00%
Europe
7.42%
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
SPACEX SPV EXPOSURE
18.00%
RKLB
Rocket Lab
9.43%
SPCX
SpaceX
7.11%
ASTS
AST SpaceMobile
6.80%
VSAT
Viasat
5.93%
UNIVERSAL MICROWAVE TECHNOLOGY INC
4.60%
FILTRONIC PLC
4.29%
FLY
Firefly Aerospace
3.75%
LUNR
Intuitive Machines
3.65%
VOYG
Voyager Technologies
3.60%
Top 10 Weight 67.16%
37 Total Holdings
Is SPY better than NASA?
Dividends
No data is currently available
How Much Does NASA Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy NASA?
Fund Flows
