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
45
Number of holdings45
Inception Date
Nov 20, 2023
Inception DateNov 20, 2023

What's in this fund

Sectors

As of November 25, 2025
Healthcare100.00%

Top 10 Holdings (44.46% of total assets)

As of November 25, 2025
NameSymbol% Assets
Eli LillyLLY10.99%
Roche Holding AG ADRRHHBY (PINX)4.51%
AstraZeneca PLCAZN (XLON)4.31%
UnitedHealthUNH4.08%
AbbottABT3.75%
Gilead SciencesGILD3.73%
Thermo Fisher ScientificTMO3.62%
Boston ScientificBSX3.29%
MedtronicMDT3.09%
Johnson & JohnsonJNJ3.09%

HRTS Key Statistics

AUM
53.15M
AUM53.15M
Price-Earnings ratio
42.59
Price-Earnings ratio42.59
30-Day yield
0.60
30-Day yield0.60
Average volume
4.57K
Average volume4.57K
High today
$36.20
High today$36.20
Low today
$35.97
Low today$35.97
Open price
$35.97
Open price$35.97
Volume
17.89K
Volume17.89K
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

As of today, Tema ETF Trust Tema Heart & Health ETF(HRTS) shares are valued at $36.13. The company's market cap stands at 53.21M, with a P/E ratio of 42.59 and a dividend yield of 1.2%.

On 2025-11-27, Tema ETF Trust Tema Heart & Health ETF(HRTS) stock moved within a range of $35.97 to $36.20. With shares now at $36.13, the stock is trading +0.5% above its intraday low and -0.2% below the session's peak.

Trading volume for Tema ETF Trust Tema Heart & Health ETF(HRTS) stock has reached 17.89K, versus its average volume of 4.57K.

Over the past 52 weeks, Tema ETF Trust Tema Heart & Health ETF(HRTS) stock has traded between a high of $36.20 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 $36.20 and a low of $25.32.

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.