Tema ETF Trust Tema Heart & Health ETF

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About HRTS

HRTS is an actively managed fund that concentrates on companies focused on the treatment of cardiovascular diseases and/or metabolic diseases from companies all around the world. Using both top-down and bottom-up stock selection, the fund identifies innovative companies deemed attractive. 

Category
Health
CategoryHealth
Number of holdings
46
Number of holdings46
Inception Date
Nov 20, 2023
Inception DateNov 20, 2023

What's in this fund

Sectors

As of February 3, 2026
Healthcare100.00%

Top 10 Holdings (46.17% of total assets)

As of February 3, 2026
NameSymbol% Assets
Eli LillyLLY9.66%
Roche Holding AG ADRRHHBY (PINX)5.26%
Johnson & JohnsonJNJ4.61%
AstraZeneca PLCAZN (XLON)4.40%
Thermo Fisher ScientificTMO4.32%
MerckMRK4.01%
UnitedHealthUNH3.77%
Gilead SciencesGILD3.53%
Novo Nordisk AS Class BNOVO B (XCSE)3.36%
Novartis AG Registered SharesNOVN (XSWX)3.25%

HRTS Key Statistics

AUM
56.55M
AUM56.55M
Price-Earnings ratio
34.39
Price-Earnings ratio34.39
30-Day yield
0.58
30-Day yield0.58
Average volume
11.35K
Average volume11.35K
High today
$35.67
High today$35.67
Low today
$34.95
Low today$34.95
Open price
$35.67
Open price$35.67
Volume
24.72K
Volume24.72K
52 Week high
$36.65
52 Week high$36.65
52 Week low
$25.32
52 Week low$25.32
Expense ratio
0.99
Expense ratio0.99

Stock Snapshot

With a market cap of 55.67M, Tema ETF Trust Tema Heart & Health ETF(HRTS) trades at $35.01. The stock has a price-to-earnings ratio of 34.39 and currently yields dividends of 1.2%.

During the trading session on 2026-02-05, Tema ETF Trust Tema Heart & Health ETF(HRTS) shares reached a daily high of $35.67 and a low of $34.95. At a current price of $35.01, the stock is +0.2% higher than the low and still -1.9% under the high.

Trading activity shows a volume of 24.72K, compared to an average daily volume of 11.35K.

Over the past 52 weeks, Tema ETF Trust Tema Heart & Health ETF(HRTS) stock has traded between a high of $36.65 and a low of $25.32.

Over the past 52 weeks, Tema ETF Trust Tema Heart & Health ETF(HRTS) stock has traded between a high of $36.65 and a low of $25.32.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.