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Tema Heart & Health ETF HRTS

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38.63 USD -0.16 -0.41%

As of Nov 2, 11:13 AM ET

Bid: 38.70 × 4
Ask: 38.83 × 8

38.80 Day range 38.80

32.00 52-week range 39.03

YTD: +9.46%
1 year: +18.57%

Open: 38.80
Prev close: 38.79
Mkt cap: 57.53M
Vol: 328
Avg vol: 2.33K
EPS: 1.37
P/E: 28.22
Div yield: 0.00%

More statistics

Low: 38.80
High: 38.80
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 32.41
200-d avg: 33.09

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Issuer: Tema
Asset class: Equity
Expense ratio: 0.99%
Assets under management: $57.58M
NAV: 38.91
Holdings: 47
Inception: 2023-11-20
Top 10 weight: 47.54%

LLY ELI LILLY & CO 12.78%
TMO THERMO FISHER SCIENTIFIC INC 5.06%
MRK MERCK & CO INC 4.48%
RHHBY ROCHE HOLDING AG 4.39%
KOD KODIAK SCIENCES INC 3.72%
BBIO BRIDGEBIO PHARMA INC 3.55%
RVMD REVOLUTION MEDICINES INC 3.54%
GILD GILEAD SCIENCES INC 3.45%
UNH UNITEDHEALTH GROUP INC 3.35%
AZN.L ASTRAZENECA PLC 3.22%
NOVN.SW NOVARTIS AG 3.11%
DHR DANAHER CORP 3.11%
JNJ JOHNSON & JOHNSON 3.03%
CYTK CYTOKINETICS INC 3.00%
VRTX VERTEX PHARMACEUTICALS INC 2.97%
NOVO-B.CO NOVO NORDISK A/S 2.90%
ABT ABBOTT LABORATORIES 2.86%
ISRG INTUITIVE SURGICAL INC 2.39%
ABBV ABBVIE INC 2.34%
MDT MEDTRONIC PLC 2.17%
MCK MCKESSON CORP 2.03%
CNC CENTENE CORP 1.94%
SYK STRYKER CORP 1.86%
4578.T OTSUKA HOLDINGS CO LTD 1.46%
EW EDWARDS LIFESCIENCES CORP 1.36%

Healthcare 100.00%

United States 81.23%
Switzerland 8.02%
Denmark 3.44%
United Kingdom 3.04%
Japan 2.53%
Israel 1.20%
Canada 0.54%

Updated 2026-11-02