Tema Global Royalties ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell ROYA and other ETFs, options, and stocks.About ROYA
ROYA is an actively managed ETF that invests in stocks of companies that derive their revenue from royalties and intellectual property income. The fund uses a bottom-up approach to select pioneering companies at perceived attractive valuations.
Index-Tracked
Index-Tracked
CategoryNatural Resources
CategoryNatural Resources
Number of holdings28
Number of holdings28
Inception DateAug 16, 2023
Inception DateAug 16, 2023
What's in this fund
Sectors
As of May 9, 2024Basic Materials35.46%
Energy25.53%
Technology10.51%
Healthcare10.49%
Communication Services9.07%
Consumer Cyclical4.97%
Industrials3.97%
Top 10 Holdings (50.59% of total assets)
As of May 9, 2024NameSymbol% Assets
InterDigitalIDCC5.91%
Wheaton Precious Metals CorpWPM (XTSE)5.65%
Altius Minerals CorpALS (XTSE)5.57%
Sandstorm Gold LtdSSL (XTSE)5.19%
Royalty PharmaRPRX5.01%
McDonald'sMCD4.94%
Texas Pacific LandTPL4.75%
Warner Music GroupWMG4.53%
QualcommQCOM4.52%
PrairieSky Royalty LtdPSK (XTSE)4.52%
ROYA Key Statistics
AUM270.26K
AUM270.26K
Price-Earnings ratio27.14
Price-Earnings ratio27.14
30-Day yield1.70
30-Day yield1.70
Average volume58.30
Average volume58.30
High today$27.41
High today$27.41
Low today$27.41
Low today$27.41
Open price$27.41
Open price$27.41
Volume174.00
Volume174.00
52 Week high$27.41
52 Week high$27.41
52 Week low$24.00
52 Week low$24.00
Expense ratio0.99
Expense ratio0.99