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. 

Index-Tracked
Index-Tracked
Category
Health
CategoryHealth
Number of holdings
44
Number of holdings44
Inception Date
Nov 20, 2023
Inception DateNov 20, 2023

What's in this fund

Sectors

As of December 15, 2025
Healthcare100.00%

Top 10 Holdings (43.97% of total assets)

As of December 15, 2025
NameSymbol% Assets
Eli LillyLLY10.67%
Roche Holding AG ADRRHHBY (PINX)4.82%
UnitedHealthUNH4.32%
AstraZeneca PLCAZN (XLON)4.29%
AbbottABT3.81%
Thermo Fisher ScientificTMO3.54%
Gilead SciencesGILD3.27%
Johnson & JohnsonJNJ3.25%
Boston ScientificBSX3.03%
AbbVieABBV2.97%

HRTS Key Statistics

AUM
52.77M
AUM52.77M
Price-Earnings ratio
41.31
Price-Earnings ratio41.31
30-Day yield
0.56
30-Day yield0.56
Average volume
7.78K
Average volume7.78K
High today
$34.82
High today$34.82
Low today
$34.68
Low today$34.68
Open price
$34.73
Open price$34.73
Volume
3.48K
Volume3.48K
52 Week high
$36.20
52 Week high$36.20
52 Week low
$25.32
52 Week low$25.32
Expense ratio
0.99
Expense ratio0.99

Stock Snapshot

The current Tema ETF Trust Tema Heart & Health ETF(HRTS) stock price is $34.68, with a market capitalization of 52.37M. The stock trades at a price-to-earnings (P/E) ratio of 41.31 and offers a dividend yield of 1.2%.

As of 2025-12-17, Tema ETF Trust Tema Heart & Health ETF(HRTS) stock has fluctuated between $34.68 and $34.82. The current price stands at $34.68, placing the stock 0.0% above today's low and -0.4% off the high.

Tema ETF Trust Tema Heart & Health ETF(HRTS) shares are trading with a volume of 3.48K, against a daily average of 7.78K.

During the past year, Tema ETF Trust Tema Heart & Health ETF(HRTS) stock moved between $25.32 at its lowest and $36.20 at its peak.

During the past year, Tema ETF Trust Tema Heart & Health ETF(HRTS) stock moved between $25.32 at its lowest and $36.20 at its peak.

Average Annual Return

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.