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MNTL

Tema Neuroscience And Mental Health ETF

USD

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23.81 USD +0.07 +0.28%

As of Aug 6, 2025

23.81 Day range 23.81

23.67 52-week range 27.66

YTD: -2.68%
1 year: -9.11%

Open: 23.81
Prev close: 23.74
Mkt cap: 10.33M
Vol: 133
Avg vol: 430
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 23.81
High: 23.81
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 26.13
200-d avg: 25.90

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Issuer: Tema
Asset class: Equity
Expense ratio: 0.75%
Assets under management: $10.28M
NAV: 23.37
Holdings: 4
Inception: 2024-01-22
Top 10 weight: 55.49%

VRTX VERTEX PHARMACEUTICALS, INC. 10.33%
REGN REGENERON PHARMACEUTICALS, INC. 8.09%
ALNY ALNYLAM PHARMACEUTICALS, INC. 7.74%
ARGX ARGENX SE 5.83%
NBIX NEUROCRINE BIOSCIENCES, INC. 4.89%
TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD. 4.32%
LLY ELI LILLY & CO. 4.05%
CRNX CRINETICS PHARMACEUTICALS, INC. 3.54%
IONS IONIS PHARMACEUTICALS, INC. 3.48%
SYK STRYKER CORP. 3.22%
BIIB BIOGEN, INC. 3.21%
MDT MEDTRONIC PLC 2.59%
UCB.BR UCB SA 2.48%
ACAD ACADIA PHARMACEUTICALS, INC. 2.42%
CPRX CATALYST PHARMACEUTICALS, INC. 2.33%
AXSM AXSOME THERAPEUTICS, INC. 2.33%
CASH & CASH EQUIVALENTS 2.08%
DNLI DENALI THERAPEUTICS, INC. 1.98%
RNA AVIDITY BIOSCIENCES, INC. 1.88%
JAZZ JAZZ PHARMACEUTICALS PLC 1.88%
XENE XENON PHARMACEUTICALS, INC. 1.81%
DXCM DEXCOM, INC. 1.72%
SRRK SCHOLAR ROCK HOLDING CORP. 1.71%
PTCT PTC THERAPEUTICS, INC. 1.58%
ALKS ALKERMES PLC 1.53%

Healthcare 97.92%
Cash & Others 2.08%

United States 74.62%
Ireland 6.42%
Netherlands 5.83%
Israel 4.32%
Belgium 2.48%
Other 2.08%
Canada 1.81%
Germany 1.30%
Finland 1.14%

Updated 2025-08-05

No holders on record

No holders on record

No insider holdings on record