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 May 14, 2026
Healthcare100.00%

Top 10 Holdings (48.51% of total assets)

As of May 14, 2026
NameSymbol% Assets
Eli LillyLLY10.65%
UnitedHealthUNH5.59%
Novo Nordisk AS Class BNOVO B (XCSE)5.43%
Roche Holding AG ADRRHHBY (OTCM)4.47%
MerckMRK4.14%
AstraZeneca PLCAZN (XLON)4.02%
Johnson & JohnsonJNJ3.73%
Thermo Fisher ScientificTMO3.67%
Gilead SciencesGILD3.43%
Novartis AG Registered SharesNOVN (XSWX)3.38%

HRTS Key Statistics

AUM
50.50M
AUM50.50M
Price-Earnings ratio
31.49
Price-Earnings ratio31.49
30-Day yield
0.68
30-Day yield0.68
Average volume
5.07K
Average volume5.07K
High today
$33.75
High today$33.75
Low today
$33.34
Low today$33.34
Open price
$33.75
Open price$33.75
Volume
1.50K
Volume1.50K
52 Week high
$36.65
52 Week high$36.65
52 Week low
$26.78
52 Week low$26.78
Expense ratio
0.99
Expense ratio0.99

Stock Snapshot

Tema ETF Trust Tema Heart & Health ETF(HRTS) stock is priced at $33.34, giving the company a market capitalization of 50.34M. It carries a P/E multiple of 31.49 and pays a dividend yield of 1.3%.

On 2026-05-17, Tema ETF Trust Tema Heart & Health ETF(HRTS) stock traded between a low of $33.34 and a high of $33.75. Shares are currently priced at $33.34, which is 0.0% above the low and -1.2% below the high.

The Tema ETF Trust Tema Heart & Health ETF(HRTS)'s current trading volume is 1.5K, compared to an average daily volume of 5.07K.

During the past year, Tema ETF Trust Tema Heart & Health ETF(HRTS) stock moved between $26.78 at its lowest and $36.65 at its peak.

During the past year, Tema ETF Trust Tema Heart & Health ETF(HRTS) stock moved between $26.78 at its lowest and $36.65 at its peak.

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.